Bookkeeper (Stellenbosch/Blouberg)

Bookkeeper (Stellenbosch/Blouberg)

AccountingBookkeepingMDA AccountingMS OfficeVAT processing

ENVIRONMENT:

AN ambitious Property Investment Company with big plans is looking for a dynamic Bookkeeper to join is Head Office Accounting team. You will be responsible for bank reconciliations, supplier reconciliations and bad debt write-offs, importing billing from one system to another on one or more of the entities, etc. You must have a Bookkeeping or related tertiary qualification with at least 3 years’ experience in a similar role and any proficiency with MDA will prove beneficial. If you’re someone who can keep calm under pressure, stay on top of multiple entities, and enjoy the challenge of a lively finance environment, they’d love to meet you.

DUTIES:

• Daily processing tasks for more than one entity as part of the team.
• Responsible for bank reconciliations, supplier reconciliations and bad debt write-offs, importing billing from one system to another on one or more of the entities, etc.
• Assist with loading payments to bank profile and preparing payment packs for approval to release.
• Prepare VAT calculations, reconcile VAT differences and gather info for SARS queries.
• Prepare audit folders annually.
• Prepare Management Accounts monthly.
• Actual and forecast comparisons, able to explain differences.

REQUIREMENTS:

• Bookkeeping qualification.
• Accounting Degree (advantageous).
• 3 Years related experience.
• Working knowledge of MDA system (advantageous).
• MS Office.

ATTRIBUTES:

• Works well under pressure.
• Deadline driven environment.
• High degree of accuracy and attention to detail.
• Analytical.
• Team orientated.
• Good communication skills.