- Paarl
- Salary: Market Related (Negotiable)
- Job Type: Permanent
- Sectors: Accounting
- Benefits: Group Life Scheme
- Reference: 2114843
Vacancy Details
Employer: Indevaldi
Position Purpose:
Indevaldi provide bookkeeping services to its clients. Indevaldi endeavour to provide high quality data readily available for various uses including reporting, decision making and finance applications. The bookkeeping team is integral to providing this service to our clients. The primary purpose for this position is to perform and oversee advanced bookkeeping functions for the clients of the Indevaldi Group.
Position Summary:
You are responsible for recording and maintaining day to day business financial transactions of our clients such as sales, invoices, purchases, expenses receipts and payments into general ledgers.
The general ledgers are used to produce management reports which include balance sheet, income statement, age receivable, age payable and stock reports.
Position Duties and Responsibilities:
A description of the duties and responsibilities assigned to the position; also referred to as the essential functions.
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Record day-to-day financial transactions and complete the posting process in accounting software.
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Bring the books to the trail balance stage and ensure the trail balance accuracy.
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Filing of electronic or hardcopy documents.
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Review management reports and issue to clients for A+, A and B category clients
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Manage VAT reconciliation and submission process
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Client management and engagement related to bookkeeping matters.
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Manage bookkeeping team administrative and management aspects.
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Create, review, and approve audit packs/ financial statement packs.
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Various other ad hoc duties as required.
Position Supervisory Responsibilities:
Type and scope of supervisory responsibility that is expected from this position.
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Provide direction to team
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Trains, provides work direction, and problem-solving assistance for the Bookkeeping team.
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Overseeing the daily operations of Bookkeeping Team.
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Assist the Bookkeeper Team Leader with the supervision of the bookkeeping staff, including hiring, scheduling and assigning work, reviewing performance, and recommends salary increases, promotions, transfers, demotions, or terminations.
Required Skills
- Bookkeeping: 3 to 4 years
Candidate Requirements
Qualifications:
Required Qualifications
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Matric with mid to high grades in mathematics and accounting.
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Completed Certificate or Completed Diploma in accounting or bookkeeping
Experience:
The experience required to be able to perform in this role:
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At least three to four year bookkeeping experience in an accounting practice environment
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