Finance

Minimum requirements:

• Pastel Partner proficiency
• Bookkeeping to Trial Balance for multiple client accounts
• Processing supplier and customer invoices and payments
• Bank reconciliations
• Financial year-ends and rollovers in Pastel
• Preparing Pastel folders and supporting documentation for audit purposes
• Assisting with and responding to audit queries
• Processing audit journals after completion of audits
• Preparing monthly customer statements
• Handling customer and account queries via telephone and email
• Preparing monthly management account reports
• Meeting strict deadlines
• Processing and reconciling petty cash transactions
• Maintaining organised and accurate records
• General administration, including filing
• Providing financial information to stakeholders as required
• Compiling annual budgets and variance reports

• Financial Degree or Diploma or proven experience
• Good to excellent knowledge of Pastel Partner as training will not be provided
• Bookkeeping up to Trial Balance
• High standard of numerical and reconciliation skills
• Experience working with multiple client accounts in Pastel would be highly advantageous

Consultant: Debbie Watkyns - Dante Personnel Cape Town - Century City