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Bookkeeper

Reference PE003010
Location Eastern Cape, St Francis Bay
Salary Interval Monthly
Package None-negotiable
Description A well-established export fishing company in the Eastern Cape, based out of St Francis Bay; is currently looking to employ an experienced Bookkeeper to their team. 

Requirements:
  • Tertiary Qualification: Degree in Accounting / Finance.
  • 5 – 10 years relevant experience.
  • Proficiency in computer applications (Microsoft Office, Google Workspace)
  • Proficiency in computer accounting applications (Pastel, Zero, Microsoft BI)
  • Experience in Pastel advantageous. 
  • Advanced MS Excel knowledge.
  • Strong interpersonal skills and business understanding.
  • Ability to adapt and respond to change.
  • Proven track record of taking ownership and responsibility for delivering work accurately and timeously.
  • Ability to self-review work before submitting it for managerial review.
  • Efficiency in time management.
  • Excellent communication skills (both written and verbal).
  • Attention to detail and problem-solving skills.
  • Ability to work independently and collaboratively and under pressure with tight deadlines.
  • Proactive with ideas and initiatives.
Duties:

Bookkeeping
  • Full accounting function (includes creditors) up to trial balance for up to 7 companies. 
  • Ensure the general ledger is perfectly maintained. 
  • Reporting monthly for up to 7 companies. 
  • Provide cashflow (twice within the month) required for decision making. 
  • Calculating of Tax, regulatory compliance, filing of returns Vat, PAYE and other tax related matters.
  • Account for Stock (FMCG).
  • Account for Forex and be able to drawn down and match FEC deals.
  • Assist in the annual audit – preparing audit packs
  • Assist in Budget function.
  • Giving advice to CFO and CEO and carrying out adhoc requests.
  • Upload of fixed asset Registers.
  • Controlling and managing Accrual Accounts.
  • Managing of Internal and External loan schedules and amorts.
Confidentiality and Discretion
  • Handle sensitive information with utmost confidentiality.
  • Maintain discretion when dealing with confidential matters.
Please note should you not receive a response within two weeks of applying you may assume that your application was unsuccessful.

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