Bookkeeper

SUMMARY:
A well-established export fishing company in the Eastern Cape, based out of St Francis Bay; is currently looking to employ an experienced Bookkeeper to their team. 

POSITION INFO:
Requirements:

• Tertiary Qualification: Degree in Accounting / Finance.
• 5 – 10 years relevant experience.
• Proficiency in computer applications (Microsoft Office, Google Workspace)
• Proficiency in computer accounting applications (Pastel, Zero, Microsoft BI)
• Experience in Pastel advantageous. 
• Advanced MS Excel knowledge.
• Strong interpersonal skills and business understanding.
• Ability to adapt and respond to change.
• Proven track record of taking ownership and responsibility for delivering work accurately and timeously.
• Ability to self-review work before submitting it for managerial review.
• Efficiency in time management.
• Excellent communication skills (both written and verbal).
• Attention to detail and problem-solving skills.
• Ability to work independently and collaboratively and under pressure with tight deadlines.
• Proactive with ideas and initiatives.

• Full accounting function (includes creditors) up to trial balance for up to 7 companies. 
• Ensure the general ledger is perfectly maintained. 
• Reporting monthly for up to 7 companies. 
• Provide cashflow (twice within the month) required for decision making. 
• Calculating of Tax, regulatory compliance, filing of returns Vat, PAYE and other tax related matters.
• Account for Stock (FMCG).
• Account for Forex and be able to drawn down and match FEC deals.
• Assist in the annual audit – preparing audit packs
• Assist in Budget function.
• Giving advice to CFO and CEO and carrying out adhoc requests.
• Upload of fixed asset Registers.
• Controlling and managing Accrual Accounts.
• Managing of Internal and External loan schedules and amorts.

• Handle sensitive information with utmost confidentiality.
• Maintain discretion when dealing with confidential matters.