bookkeeper-accountant-at-helderberg-personnel

Job Description:

Beware of scammers who pose as reprensentatives of genuine employers.

Based in Somerset West, Helderberg Personnel was established in 1998. The company initially started doing placements in the Helderberg Basin and over the years expanded nationally. Our background has proved to be invaluable in providing a high standard of recruitment, screening, evaluation and placement of candidates. Our Value proposition: The true value p...

Bookkeeper / Accountant

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.