Bookkeeper

2 days ago

Cape Town, South Africa Grid Forensic Accounting Full time

**Key Responsibilities**
- Liaise with clients in the assigned portfolio.
- Process cashbook and bank reconciliations.
- Oversee creditor processing and reconciliations.
- Process month-end journal entries.
- Reconcile balance sheet accounts.
- Maintain fixed asset registers.
- Manage fixed asset accounting, including acquisitions, disposals, and annual depreciation.
- Handle intercompany accounting and reconciliation.
- Prepare management accounts.
- Administer the full UK payroll function.
- Reconcile VAT and submit HMRC returns.
- Electronically file annual accounts and confirmation statements with HMRC.
- Update the internal workflow management system.
- Assist with other finance-related tasks as requested.

**Personal Attributes**
- Excellent communication skills.
- Deadline-driven.
- Team player.
- Ability to work under pressure.
- Strong analytical and problem-solving skills.
- Capable of managing multiple tasks efficiently.

**Qualifications**
- Diploma or degree in accounting.

**Business Skills/Experience**
- Minimum 5 years of bookkeeping experience.
- Proficiency in MS Office Suite, particularly Outlook, Word, Excel, and Teams.
- Proficiency in accounting software, specifically Xero and Sage Business Online.
- Proficiency in payroll software, with Simple Pay preferred.
- Experience in HMRC filing.
- Demonstrated ability to work directly with clients.

**Industry Skills/Experience**
- Experience working in an accounting firm, with UK experience preferred.
- Proven experience in the accounting sector, particularly with UK-based clients and regulations.
- Familiarity with intercompany accounting practices and fixed asset management.

Pay: R20 000,00 - R25 000,00 per month

Application Question(s):

- How many years of Bookkeeping experience do you have?
- Do you have your Diploma / Degree in Bookkeeping?
- Have you worked in an Accounting firm?
- Applicants residing in Western Cape will be considered, do you reside in Western Cape?
- Are you proficient in accounting Software such as Xero and Sage Business Online?

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