Accountant Paarden Eiland Cape Town

Our Retail Importer of goods and reseller client is looking for an experienced Accountant with 5-7 years’ experience in Paarden Eiland Cape Town, overseeing the financial department, all financial accounting, a bookkeeper, management accounts, stock and payroll, control, recons, staff processes and shipping financial administration cost.

Salary Negotiable

Min Requirements
Matric
Financial Qualification a bonus
Bookkeeping to Balance Sheet – PASTEL PARTNER & Online Business Banking
Oversee & Manage Payroll Management for up to 30 staff Permanents and Wages – SAGE VIP Payroll
Staff Management – Managing the Bookkeeper
Create and manage Management Accounts
Manage Cash Flow
Reconcile overseas supplier accounts.

Responsibilities
Accounting up to Balance Sheet – Pastel
Reconcile and Balance general ledger accounts and cash books monthly.
Report on Month end finances
Manage Bank accounts
Balance Inter Company loan accounts monthly.
Process Weekly and Monthly payments on Online Business Banking
Stock Management and Control – Bookkeeper is currently doing this
Ensure that all customer accounts reconcile monthly and that all invoices and statements are sent out timeously and that all outstanding invoices are dealt with immediately.
Reconcile overseas supplier accounts and arrange payments.
Ensure that all suppliers account reconcile monthly and that all queries are dealt with so that payments may be made on time.
Preparation of monthly management accounts and meet monthly with Director to discuss.
Prepare for and assist with annual audits.
Oversee Bookkeeper to prepare and process salaries monthly, including the calculation of monthly commission pay-outs.
Oversee the Bookkeeper that’s calculating the wages.
Manage and oversee the Shipping Department – Shipping and landing cost (Bookkeeper is also doing this part)