Bookkeeper
Cape Town_CBD
Salary: Negotiable
Start: As soon as possible

A Leading International Fund Management Company is seeking to employ a Bookkeeper with strong numerical ability and a great eye for detail to join their finance department in Cape Town. If you are looking to grow within an automated environment and want to be affiliated with great alliances then we looking for you!

Key responsibilities will include but not limited to:

Successful candidate will report directly to the Senior Accountant and CFO
Ensure the accuracy, validity and completeness of management and financial accounting
Prepare and maintain financial and regulatory reports within the organisation
Ensure continuous implementation and strict application of a set of operational and accounting standards and controls throughout the company
Ensure that audit files are prepared on time and high level of accuracy
Ensure that all related tax and statutory affairs are in order including but not limited to: VAT, PAYE, UIF, Income Tax, etc.
Implement and ensure adherence to all internal control processes
To ensure that all relevant security measures and authorization levels are in place ensuring effective functioning of banking and cash management processes
Ensure that the quality and integrity of financial and management reporting is maintained
Ensuring that reporting and effective communication is done accurately and on time both internally and externally; create, implement and maintain reports and documentation according to the legislation
Preparation of regular management reports, workflow design and implementation

Skills, Competencies and Attributes required:

Excellent communication and interpersonal skills,
Must be a team player and able to work independently
Must have a great eye for detail and be able to effectively multi task
Excellent organizational skills
Must be innovative and work well under pressure

Requirements:
BCom (Accounting) qualification
AGA (SA) and Completed SAICA Articles
1-5 years post article experience
Work experience on Accounting Package (Pastel, Oracle, Caseware, MDA etc)
Tax and financial regulatory and reporting requirements (IFRS)