Bookkeeper (Stellenbosch/Blouberg) at Datafin Recruitment

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.