Bookkeeper Accountant

About the position

THE COMPANYS IS A fully outsoucef finance and accounting and complicance solutiona liberating clients from adminso that they have time to focus and giving them the insight to make their businesses [URL Removed] assist with the financial, accounting and compliance work involved in servicing their
clients.
The position is a work from home position, and the employee will be required to attend in-person meetings at times or spend time at clients when necessary.
The financial responsibilities include but are not limited to the following tasks:

• Full bookkeeping function up to Management Accounts level.
• Capture supplier invoices.
• Allocate supplier payments to supplier invoices.
• Allocate customer receipts to customer invoices.
• Reconciling the bank accounts monthly and ensuring monthly bank statements reconcile to system
  bank balances.
• Loading payments on bank accounts for release and managing transfers to and from savings
  accounts.
• Allocate income and expenses that are not part of customers and suppliers.
• Maintaining fixed asset registers.
• Assisting with the preparation and checking of VAT calculations and returns.
• Assisting with the preparation of Provisional Tax calculations and returns.
• Assisting with the preparation of Income Tax returns.
• Assisting the Payroll Manager with the payroll function.
• Managing and storing various statutory, HR and other relevant documents.
• Assisting with company secretarial duties and regulatory compliance oversight.
• Liaising with auditors.
• Communicating with and managing relationships with clients.
• Ensure that remote working processes are well managed.
• Ad hoc tasks as and when they arise.
• Minimum Requirements:
• Experience with and knowledge of the Xero Accounting System is a plus.
• Creditors and Debtors experience.
• Experience up to Trial Balance and Management Accounts level.
• Independent worker with the ability to focus and get the work done.
• Disciplined and motivated to work in a remote working environment.
• Intermediate to advanced Excel and Word skills.
• Ability to meet deadlines.
• Impeccable organisational, methodical and administrative skills.
• Attention to detail, meticulous and extremely organized.
• Driven, motivated, hardworking, and willing to go the extra mile.
• Honest and reliable.
• Strong verbal and written communication skills.
• Qualification:
• B. Com Accounting OR senior Bookkeeping qualification with at least 3 plus years of bookkeeping/ financial management experience.

Desired Skills:

• bcom
• bcom accounting
• senior bookkeeper
• senior bookkeeping
• financial management