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Cape Town City Centre: Accountant / Bookkeeper

Cape Town City Centre: Accountant / Bookkeeper

Posted on 2025-07-23 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Cape Town Region  / Cape Town City Centre

Job Summary

Full Financial Function: Handle the complete accounting lifecycle for 6 holding companies Accounts Payable & Receivable: Process invoices, payments, AR statements, credit notes, recharges, and reconciliations using Sage X3 Petty Cash & Expenses: Weekly/monthly reconciliations and journal entries Rebates & Listing Fees: Work with marketing and sales data to process and report monthly rebates Foreign Currency Transactions: Restate foreign balances at month-end spot rates VAT Returns: Prepare and submit monthly VAT filings Asset & Lease Registers: Maintain accurate records Bank Reconciliations & Payments: Cashbook, credit cards, staff claims, and supplier payments Management Accounts: Prepare monthly accounts vs budget with commentary Budgeting & Forecasting: Support annual budgeting and monthly monitoring of expenditure Intercompany Transactions: Perform reconciliations and confirmations Cashflow & Audit: Prepare forecasts, payment schedules, assist external auditors, and draft IFRS AFS using Caseware Ad-hoc Analysis: Assist Group CFO, FM, and FP&A Manager with detailed analytics, government surveys, and special investigations Skills & Experience: Proven experience in full-function bookkeeping and accounting (minimum 5 years) Hands-on experience with Sage accounting software (Sage X3 preferred) Proficient in VAT calculations, submissions, and compliance Strong bank reconciliation and cashbook processing capabilities Comfortable handling foreign currency transactions and restatements Experience with fixed asset and lease register maintenance Working knowledge of management accounts preparation and budget monitoring Familiarity with Caseware for financial statement preparation under IFRS Excellent understanding of accounts payable/receivable processes , including credit control and supplier management Strong attention to detail and high degree of accuracy Ability to perform complex reconciliations and investigate discrepancies Skilled in preparing clear, concise financial commentary on variances vs budget Capable of delivering cashflow forecasts , audit schedules, and supporting analytics Proactive, organized, and able to manage multiple deadlines Strong interpersonal skills able to liaise across finance, marketing, and operations Excellent problem-solving and investigative thinking Comfortable working in a fast-paced, multinational group environment Ability to work independently and as part of a collaborative team Qualification: Minimum 5 years of bookkeeping/accounting experience Strong working knowledge of Sage (Sage X3 preferred) Comfortable working with foreign currencies and multi-entity environments A proactive, detail-oriented team player with excellent reconciliation and reporting skills Experience with IFRS reporting and Caseware is an advantage Contact Bianca Langenhoven on

View Job  Cape Town: Financial Advisors Specializing in Health (Centurion and Cape Town) posted by AtripleA recruitment & temps

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