Bookkeeper

1 week ago

Johannesburg, South Africa WePlace Full time

Gauteng, JHB - Northern Suburbs
- Market - Related Annually Cost To Company
- Our client based in Sandton is looking for a Bookkeeper to be responsible for the accounting preparations on a daily and monthly basis.

**Job purpose**:
The Accountant is responsible for the accounting preparations on a daily and monthly basis. This includes inter alia, the preparation of financial reports, maintenance of an adequate
accounting records system, and ensure compliance of generally accepted accounting principles and/or international financial reporting standards.

**Responsibilities**:
**The responsibility of the Bookkeeper is the following key functions, but not limited to**:

- Processing of cashbook transactions
- Verifying and processing of invoices and receipts
- Ensuring completeness of monthly accruals
- Preparing balance sheet reconciliations and resolve reconciling items
- Updating and maintaining a full fixed asset register
- Preparing and uploading of EFT payments/transfers for approval
- Preparing various financial reports as required from time to time (cash management, debtors ageing, creditors ageing, etc)
- Maintaining a complete filing system to support financial records
- Assist with budget preparation
- Assist with auditor queries
- Prepare VAT calculations for review by Corporate Accountant
- Complete and file Statics SA or other government institutions survey requests
- Ad-hoc duties as required by the Trade Accountant and Corporate Accountant

**Education and Qualifications**:

- Accounting academic qualification from a recognized academic institution
- Proven track record (4+ years) as Bookkeeper
- SAIPA / SAICA Articles (non-negotiable)

**Required experience**:

- Experience in VAT (Export, exempt etc)
- Experience using Microsoft Excel as a functional tool to analyse large data
- Able to read and interpret agreements, then implement the relevant provisions of these agreements

**Personal skills**:

- Responsive team player with ability to quickly prioritize among numerous pressing tasks
- Self-starter with a good work ethic, without needing to be micromanaged
- Dynamic and adaptable to consistent change
- Ability to work under pressure and meet tight deadlines
- Accuracy and attention to detail
- Task and goal oriented and capable of functioning in an entrepreneurial and corporate setting
- For more information please contact:

- Amanda Schmahl

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