Financial Assistant/Bookkeeper

Talented Recruitment Specialists · Pretoria, Gauteng

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  • We're looking for a detail-driven Financial Assistant/Bookkeeper to join a busy retail fuel business in Pretoria East. You'll handle bank reconciliations, invoicing, debtors, creditors, payments and general financial administration.
  • The ideal candidate is Sage One and Excel proficient, highly organised, accurate and financially minded, with the ability to work efficiently in a fast-paced small team.

Duties and responsibilities

  • Capturing and reconciling the bank constantly throughout the day.
  • Issuing sales orders and invoices, as well as ensuring data accuracy of Debtors.
  • Processing Creditor invoices and reconciliations, as well as validating the pricing of the creditors. Requesting corrections from Creditors
  • Order processing, tracking and reporting.
  • Updating, maintaining and reconciling various information sheets.
  • Loading payments on the bank.
  • Submitting order details and documentation on various WhatsApp groups.
  • Maintaining a good electronic and paper filing system.
  • Assisting Head of Finance and the business Owner with various tasks.
  • Secretarial tasks.
  • Ad hoc tasks.
  • Additional tasks:
  • Updating business Owner on various financial information.
  • Updating business Owner when Head of Finance is on leave.
  • Assisting with various other Head of Finance tasks when he is on leave.

Requirements

  • Matric with high marks in mathematics and preferably accounting.
  • Financial diploma preferably.
  • More than 2 years' experience in a similar role.
  • Familiar with and able to operate a MacBook.
  • Afrikaans home language and fluent in English.
  • Sage one experience is a requirement.
  • Good Excel and Word experience is a requirement.
  • com experience is advantageous.
  • Client, financial and other confidentiality is highly important and not to be discussed with anyone outside the business.
  • Financial, calculative and forward-thinking mind.
  • Attention to detail.
  • Technology savvy and willingness to learn.
  • Quick to learn and understand various online portals.
  • Fast thinking and execution, but accuracy is highly important.
  • Good understanding of accounting and finance.
  • Double checking own work and highly focused.
  • Able to work in a small team.
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