Bookkeeper Somerset West - Somerset West
Helderberg Personnel
Reference: SW003247-CLO-2 An opportunity exists with a company (based in Somerset West) in the local and international market environment for an experienced Accountant / Bookkeeper Essential duties and responsibilities include the following: Compile/maintain the year-end audit and reporting, half-year reporting, monthly reporting and annual budget process within group guidelines Preparation of management reports, special analyses and information reports Drive cost-saving initiatives, efficiencies and process improvements Ensure full compliance with exchange control laws, tax laws and other relevant laws Maintain records in accordance with the Companies Act and SARS requirements Provide management with advice on the financial implications of business activities Preparation of monthly management accounts. Daily, weekly and monthly cash flow management. Daily, weekly and monthly bank reconciliations Prepare monthly forecasting and annual budgeting Prepare annual financial statements and assist with year- end audits Capital expenditure/Projects control. Responsible for sound internal controls over all financial functions. Ad hoc administrative requirements and reporting. Manage employees within the Finance Department of this portfolio Capture supplier import and customs data Reconcile monthly statements from suppliers/customers against invoices and stock received and handle discrepancies Process monthly supplier payments and customer receipts KEY COMPETENCIES REQUIRED Strong interpersonal and leadership skills, and an ability to communicate and manage well at all levels of the organization Strong analytical thinking with great attention to detail A high level of integrity and dependability, coupled with a strong sense of urgency and an orientation towards results Strong problem solving and creative skills, including the ability to exercise sound judgment and make decisions based on accurate and timeous analyses Requirements: Qualifications/Experience Proficiency in Excel/Advanced Excel Experience with Sage, Xero or similar accounting software Knowledge of import/export would be a benefit Minimum of 5 years bookkeeping/accounting experience Degree/Diploma in Finance, Accounting, or related field. Minimum of 5 years of experience in finance. Knowledge of GAAP, IFRS, and South African financial regulations. Proven experience with financial software and ERP systems. Negotiable - Negotiable
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