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Senior Financial Clerk

2 weeks ago

Umhlanga, KwaZulu-Natal, South Africa Fouche & Co Pty Ltd Full time
Job Title: Bookkeeping Specialist

We are seeking a bookkeeping specialist to provide high-quality bookkeeping services to our clients.

Duties & Responsibilities
  • Process source documents, review backups, and liaise with clients to ensure timely receipt of source documents.
  • Record all bank transactions, including petty cash where applicable, and reconcile bank accounts and intercompany loan accounts when necessary.
  • Raise monthly accruals, process inventory adjustments, identify and raise fixed assets, and maintain and reconcile the fixed asset register.
  • Review debtors and creditors aging for irregularities, verify ISA payments, and allocate correctly, raising interest provisions as needed.
  • Prepare monthly management accounts and VAT reports for submission and update WIP schedules daily to ensure deadlines are met.
Education and Experience:
  • PREFERRED SAICA/SAIPA ACCREDITED ACCOUNTING BACHELOR'S DEGREE WITH COMPLETION OF ARTICLES.
  • MINIMUM 5 YEARS' EXPERIENCE IN A SIMILAR ROLE.
  • EXCELLENT WORKING KNOWLEDGE OF XERO, PASTEL, AND CASEWARE ACCOUNTING SOFTWARE.
  • WORKING KNOWLEDGE OF SARS EFILING AND CIPC.
Personal Skills:
  • ABILITY TO WORK UNDER PRESSURE AND MEET DEADLINES.
  • PROACTIVE AND SELF-MANAGED WITH A STRONG SENSE OF OWNERSHIP.
  • EXCELLENT TEAM PLAYER WITH GOOD COMMUNICATION SKILLS, BOTH WRITTEN AND VERBAL.
  • SELF-CONFIDENT AND INSPIRES CONFIDENCE IN OTHERS.