Key Responsibilities:
- Maintain monthly client base of 15 – 20 clients
- Processing of books up to trial balance from source documents supplied.
- Compilation of monthly management accounts
- Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
- Reconciliation of intercompany loan accounts
- Reconciliation of bank loans, bonds and vehicle finance agreements
- Full understanding of debtors and creditors and ability to reconcile such
- Maintaining monthly vat and employee cost reconciliations
- Preparation of cash flow projections (as needed)
- Preparation of year end supporting document file for compilation of annual financial statements
- Understanding of inventory and foreign currencies advantageous
Experience / Attributes:
- Minimum of 4 to 7 years within a bookkeeping function
- Pastel Partner experience essential (if you don’t have this, please deem your application to be unsuccessful)
- Must have a strong understanding of vat principles
- Pastel BIC experience advantageous
- Quickbooks, Sageone & Xero experience advantageous
- E-filing and Easyfile experience advantageous (not essential)
- VIP Payroll experience advantageous (not essential)
- Own transport essential (may be required to travel to clients)
Position available immediately.
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