We are seeking a detail-oriented and dedicated Accountant to join our finance team. The successful candidate will be responsible for managing cashbooks and banking activities, overseeing accounts receivable and payable, and conducting balance sheet reconciliations. This role requires strong analytical skills, a deep understanding of accounting principles, and a commitment to accuracy and integrity in financial reporting. Managing Cashbooks and Bankings: Maintain and update cashbook records on a daily basis. Reconcile cashbook balances with bank statements. Prepare and manage cash flow forecasts. Handle bank deposits, withdrawals, and transfers. Ensure all bank transactions are accurately recorded and reported. Overseeing Accounts Receivable: Monitor and manage the accounts receivable ledger. Ensure timely invoicing and collection of outstanding receivables. Conduct credit checks and establish credit terms with new clients. Resolve any discrepancies or issues related to customer accounts. Prepare regular accounts receivable reports for management review. Handling Accounts Payable: Manage the accounts payable ledger. Process supplier invoices and ensure timely payments. Reconcile supplier statements and resolve any discrepancies. Maintain good relationships with suppliers and negotiate payment terms. Prepare and review accounts payable reports. Conducting Balance Sheet Reconciliations: Perform monthly balance sheet reconciliations to ensure accuracy. Identify and resolve any discrepancies or anomalies. Assist in the preparation of monthly financial statements. Ensure compliance with accounting standards and company policies. Provide support during audits and prepare audit schedules as required. Bachelor's degree in Accounting, Finance, or a related field. Professional accounting qualification (e.g., CPA, CA) preferred. Minimum of 3 years of experience in an accounting role. Proficiency in accounting software and MS Office Suite, especially Excel. Strong understanding of accounting principles and financial reporting. Excellent analytical, problem-solving, and organizational skills. High attention to detail and accuracy. R15,000 to R18,000
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