Bookkeeper

1 week ago


Cape Town, South Africa RTT Full time

**The Role**

**Skills and Experience** Minimum**:

- 5+ years’ experience in similar role
- Previous experience working on Oracle would be advantageous
- Excellent Excel skills
- Computer Literacy, Numerical skills
- Sound communication skills in both written and verbal format
- Financial and accounting knowledge

**Qualification**:
**Minimum**:

- Grade 12
- Junior bookkeeping course/certificate/diploma

**Preferred**:

- A relevant qualification in Accounting/Bookkeeping will be beneficial
- Studying toward B.Com or similar

**Key Accountabilities**
- Full bookkeeping function to Trial balance
- Verify transactions are recorded correctly in the general ledger
- Manage credit card statements
- Monitor and manage Petty cash recons
- Balance Sheet Recons
- Processing COD journals
- Month end accruals
- Reporting
- Financial Responsibility
- Management of Fixed Asset Register
- Expense analysis per branch
- Liaising with Administrators at various branches in regards with meeting month-end deadlines and assisting with Purchase order requisitions
- Liaising with Branch Managers on GL entries and queries
- Perform other duties as and when requested, by Department Head or Manager within own area of abilities and responsibilities.

**Personality and Attributes**
- Ability to maintain critical confidentiality, integrity and exercise extreme caution
- Excellent problem solving / judgement skills
- High level of accuracy and attention to detail
- Strong organisational skills
- Able to communicate and build relationships across all levels of the organisation
- Good interpersonal skills
- Ability to handle and prioritize multiple tasks and meet all deadlines
- Pro-active
- Excellent analytical skills
- Capable of working independently, and having responsibility as an individual

Exceptional work ethic

Job Reference: RTT40064


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