Requirements:
- Grade 12/BCOM or CIMA advantageous
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5 years working as a senior Bookkeeper or Accountant
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Excellent Excel skills.
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English & Afrikaans Language (Verbal and Written).
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Accounting Systems: Xero, Pastel advantage.
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Other systems: Lightspeed/Ikentoo, Marketman advantage.
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Hospitality background knowledge.
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Live in the surrounding areas of Durbanville
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Own, reliable transport essential
Responsibilities:
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Manage all accounting transactions.
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Prepare budget forecasts.
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Publish financial statements in time.
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Handle monthly, quarterly, and annual closings.
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Reconcile accounts payable and receivable.
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Ensure timely bank payments.
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Compute taxes and prepare tax returns.
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Manage Balance Sheets and profit/loss statements.
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Report on the company’s financial health and liquidity.
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Audit financial transactions and documents.
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Reinforce financial data confidentiality and conduct database backups when necessary.
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Comply with financial policies and regulations.
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Provides financial information to management by researching and analyzing accounting data, preparing reports.
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Prepares asset, liability, and capital account entries by compiling and analyzing account information.
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Documents financial transactions by entering account information.
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Recommends financial actions by analyzing accounting options.
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Summarizes current financial status by collecting information, preparing the Balance Sheet, profit and loss statement, and other reports.
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Substantiates financial transactions by auditing documents.
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Maintains accounting controls by preparing and recommending policies and procedures.
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Guides accounting clerical staff by coordinating activities and answering questions.
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Reconciles financial discrepancies by collecting and analyzing account information.
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Secures financial information by completing database backups.
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Maintains financial security by following internal controls.
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Prepares payments by verifying documentation and requesting disbursements.
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Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
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Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
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Maintains customer confidence and protects operations by keeping financial information confidential.
Please forward your CV with profile photo and contactable references. Only shortlisted candidates will be contacted.
