Introduction
SENIOR 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
Functions & Responsibilities:

Preparation of Monthly Management Accounts for the Group • Analysis of GL transactions to ensure recurring items captured correctly and expenses allocated to correct account/cost centre • Track and monitor spend against budget and report variances to Senior Management / Financial Director • Prepare various sales reports , compare balances to Income Statements & prepare monthly GP Analysis • Reconcile WIP Reports • Reconcile Suspense accounts • Prepare and balance Inventory Valuations to Pastel • Installment Sale Maintenance (large delivery MV fleet)

ID Facility reconciliations • Able to do all functions of the Junior Accounts Assistant Position, ie. Intercompany account reconciliations, allocate intercompany payments, raise discounts received, sort out queries with regards to intercompany trading accounts that don't balance, understand and be able to raise accruals and maintain balance sheet control accounts). • Manage finance department staff • Check and sign off monthly Creditor Recons in preparation for payment at month end • Manage monthly imports • Reconcile and file company VAT Returns

Assist with Procurement and updating of information on Forecast Calculators, must have analytical skills and understand how to read and apply MOQ's and use previous sales history for purchasing analysis to ensure correct orders placed and accurate timing for delivery of orders • Assist with annual financial audits. • Ad hoc accounting assistance within the department as and when required
Desired Experience & Qualification
Minimum Requirements:

BCompt Degree • Ideally Articles to have been served at small to medium Audit Firm, but this point is negotiable depending on experience in field. • Own / reliable Transport • Neat and presentable • Excellent command of English, both written and spoken • Strong organizational skills • Able to work unsupervised • Accuracy and attention to detail

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 and sound financial understanding • Minimum of 5 years work experience at the same level / in the same position

This candidate needs strong financial and analytical skills, and must have worked at a Senior Level within a company's finance department, working directly with the Financial Director and reporting to Senior Management / the CEO • Professional and keen attention to detail • Able to organize and prioritize work well with high capacity to multitask
Package & Remuneration
R25 000pm - R35 000pm plus medical aid, pension