Bookkeeper / Accountant
Exceed Human Resource Consultants · Cape Town, Western Cape
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Position: Bookkeeper/Accountant
Location: Cape Town CBD
More about our client
They are in the financial services sector based in Cape Town CBD. They are seeking an experienced Bookkeeper/Accountant.
Job Description / Key Responsibilities
• Full bookkeeping function up to trial balance
• Maintain and reconcile general ledger accounts
• Manage accounts payable and accounts receivable
• Process bank reconciliations, cashbooks, and journals
• Loading of payments on banking platform for authorization
• Preparing pay over schedules to clients
• Allocating payments to internal system for customers
• Verification of accounts payable invoices
• Preparation and submission of VAT, PAYE, and other statutory returns
• Assist with monthly management accounts
• Support annual audit process with external auditors
• Ensure compliance with company policies, internal controls, and accounting standards
• Liaise with external stakeholders (auditors, SARS, suppliers, clients)
• Any other ad hoc duties that may arise.
Job Requirements
• A relevant Finance/Accounting qualification (Diploma or Degree advantageous)
• Minimum 5 years bookkeeping experience, with at least 2 years in a similar role
• Strong knowledge of accounting principles and legislation
• Proficiency in accounting software (e.g., Xero, Pastel, Sage, QuickBooks) and MS Excel
• Excellent attention to detail and accuracy
• Strong organisational and problem-solving skills
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills.
• Flexible working hours, allowing employees to adjust their start and finish times.