Introduction
BOOKKEEPER POSITION - BOKSBURG - JET PARK

Looking for a Qualified Accountant to join our accounting department. You'll be responsible for capture & reconciliation of financial data, as well as preparing and analysing various cost & budget reports.
Duties & Responsibilities
Duties

Daily Cashbook posting • Analyse and report profit margins • Collect cost information & maintain and expenses database • Construct & Maintain data accumulation systems • Determine fixed costs & ensure monthly recurring expenses are captured and always in alignment. • Track monthly expense spend against budgets • Prepare monthly Income Statements for presentation to FD

Conduct Substantive Testing on all Balance sheet items monthly, preparing detailed reconciliations and schedules for submission to FD • Prepare budgeting reports (for each region & different trading entities) • Capture and process expense claims for Branches / Staff monthly • Monthly Bank Recons • Capture all Fleet account expenses monthly • Assist with quarterly stock takes (counting & capturing) • Assist with annual financial audits.

Ad hoc accounting assistance within the department as and when required • Assisting in month-end and year-end Closing • Identify and recommend cost-effective solutions • Analyse Sales History together with Foreign Supplier Lead Times and various National Inventory reports to assist Procurement Department with accurate Import Orders
Desired Experience & Qualification
Requirements:

Matric • Degree in Accounting, Finance or Relevant Study • Own / reliable Transport • Neat and presentable • Excellent command of English, both written and spoken • Strong organizational skills • Able to work unsupervised

Computer Literacy in: o MS Office {Very good Excel Skills - V-Lookups, Pivot Tables, Use of Formulas} o Email (Outlook) o Accounting Program - Pastel Evolution o Inventory Control Software - SAP / BPO • Strong account reconciliation skills

Thorough knowledge of accounting procedures • In-depth understanding of Generally Accepted Accounting Principles (GAAP) • Excellent analytical skills with an attention to detail

Strong time management skills • Integrity, with an ability to handle confidential information • Inquisitive and enjoys problem solving • Minimum of 5 years work experience as an Accountant or similar role
Package & Remuneration
R25 000pm plus medical aid, pension