Job Description

A well established company based in Wynberg is seeking an Accountant / Bookkeeper

Duties:

• Reconcile bank statements, ledger accounts and credit card statements
• Manage and process accounts payable (AP) and issue credit notes
• Handle capital repayments and transactions, ensuring accuracy and timeliness
• Oversee property management financial tasks including Airbnb utility payments, and commissions payable
• Coordinate with auditors for timely payments and resolve any discrepancies in accounts
• Maintain and balance loans, call accounts, and petty cash
• Assist in the preparation of monthly management accounts and end-of-month accounting tasks
• Process intercompany transfers and manage foreign currency accounts
• Submit and reconcile expense claims
• Maintain accurate financial records and documentation in compliance with regulations
• Assist in the preparation and monitoring of budgets and cashflows
• Oversee the debtors and creditors accounts and resolve queries in a timely manner
• The ideal candidate will be responsible for maintaining the financial records by accurately recording the day-to-day financial transactions of the companies

Requirements:

• Bachelors degree in Accounting, Finance, or related field
• Proven work experience as a Bookkeeper, Accountant, or similar role
• Strong understanding of accounting and financial reporting principles and practices
• Minimum of 5-10 years of experience in bookkeeping / accounting
• Experience with financial reporting requirements
• Experience in handling multiple accounts for various business entities

Computer Literacy:

• Excellent knowledge of MS Office
• SAP
• Xero
• Highly proficient in excel

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