As an Independent financial brokerage, our client provides an array of services within the financial services industry. They pride themselves in providing exceptional client services unmatched within the industry.
They are seeking a Senior bookkeeper to provide full bookkeeping services to their Professional clients. The ideal candidate will be meticulous, detail-oriented and enthusiastic.
If you thrive in a dynamic environment, enjoy multi-tasking, and have a strong passion for Bookkeeping and client relational skills, this role is for you!
Responsibilities:
- Maintain accurate and up-to-date financial records by recording financial transactions, such as invoices, payments, expenses, and receipts.
- Reconcile bank statements, credit card statements, and other financial accounts regularly to ensure accuracy and identify discrepancies.
- Prepare and process invoices, purchase orders, and expense reports, ensuring proper coding and adherence to company policies and procedures.
- Manage accounts payable and accounts receivable functions, including timely processing of vendor payments and customer collections.
- Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
- Conduct periodic audits of financial data to identify errors, discrepancies, and opportunities for process improvements.
- Collaborate with the finance team to ensure compliance with applicable financial regulations and reporting requirements.
- Assist in budgeting and forecasting activities, providing accurate and timely financial data and insights
- Maintain and update the chart of accounts and accounting software, ensuring consistency and accuracy of financial data
- Stay informed about the changes in accounting regulations and best practices and ensure compliance in all financial activities.
Requirements:
- Minimum 2 Years proven work experience as a bookkeeper or in a similar finance/accounting role.
- Tertiary Education in related field
- Solid understanding of accounting principles and procedures
- Proficiency in using accounting software, such as Pastel, CaseWare, Xero, or similar platforms.
- Proficiency in MS Excel and MS Office
Attributes- Strong attention to detail and accuracy in data entry and financial record-keeping
- Excellent organizational skills with the ability to prioritize tasks and meet deadlines.
- Strong analytical and problem-solving skills, with the ability to reconcile accounts and resolve discrepancies.
- Excellent communication skills, both written and verbal, with the ability to interact effectively with colleagues and stakeholders.
- Ability to maintain confidentiality and handle sensitive financial information in a professional manner.
Remuneration:
R20 000 - R25 000 monthly Cost to Company - based on experience
**Only shortlisted candidates will be contacted**
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