Bookkeeper - Accountant - Paarl
MayFly Agri Ltd
Reference: PTA001076-TR-1A well-established London based firm, specialising in corporate finance, tax and accounting is seeking a dynamic Bookkeeper, based in Western Cape, South Africa, to provide accurate real-time bookkeeping data to clients and to ensure they are compliant with all relevant regulations in order to help them make better business decisions and achieve their goals. Minimum requirements for the role: Must have completed a Matric with Mathematics A recent SAIPA qualification or studying towards one is preferred Minimum 2 years' experience in a finance role, including purchase ledger, sales ledger, and bank reconciliation will be required Must have basic VAT knowledge Proficiency in using Xero and Excel will be an added advantage Must have above-average communication skills, specifically in English, with the ability to interface with internal and external stakeholders of all levels, including clients and Line Managers Excellent attention to detail, strong analytical skills and good time management ability are important for this role The successful candidate will be responsible for: Managing the day-to-day book-keeping for 6 companies within the Group. Managing Accounts Payable ledgers. Assisting Accounts Receivable ledgers including managing ‘Chaser’ system for automated reminders in some companies. Providing support in the preparation of monthly management accounts Supporting the Finance Manager with ad-hoc duties. Running autobills twice monthly and issuing invoices to clients. Ensuring staff complete weekly timesheets, run updates to practice management system and produce reports to management. Processing daily / weekly bank reconciliations. Preparing client account reconciliations. Performing ad-hoc reporting and data collection. Ensuring confidentiality of sensitive data. Acting in accordance with the business’ values and competency framework. Please note that subsequent to the screening and shortlisting process, all further communication will be entered into, only with the shortlisted candidates
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