Bookkeeper
Prodigy Finance
full-time
Posted on:
Location Type: Hybrid
Location: Cape Town • South Africa
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Tech Stack
About the role
- Daily capturing of supplier invoices and weekly payment preparation of supplier invoices
- Monthly payments of management fees and bond coupons
- Weekly assistance with cash management across all bank accounts and weekly reconciliations of all outstanding supplier invoices
- Daily, weekly and monthly banking and reconciliations
- Manage staff expense claims via email
- Raising all expense claims and invoices in the ERP and make sure they are paid on time
- Manage MyVision (credit cards) - to delete, close or open accounts.
- Weekly capturing of all credit card transactions
- Other ad hoc general support in the Finance team and broader business
- Maintenance, enhancement and reconciliation of FAR to GL
- Intercompany loan and AP/AR management
- VAT returns
- Assist in monitoring budget versus actual performance
- Assist in completing monthly balance sheet reconciliations
- Transfer pricing calculations and invoicing
- Generating sales invoices
Requirements
- BCom with accounting major or certificate in accounting and bookkeeping or diploma in accounting
- at least 5 years experience in bookkeeping
- Having worked in financial services is an advantage
- Having worked in multiple currencies, including USD, GBP, EUR, ZAR, INR
- Knowledge of Xero and Dext would be beneficial
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bookkeepingcash managementbank reconciliationsexpense claims managementinvoice processingVAT returnstransfer pricing calculationsfinancial reportingintercompany loan managementbudget monitoring
Soft Skills
attention to detailorganizational skillscommunication skillstime managementproblem-solving
Certifications
BCom with accounting majorcertificate in accountingdiploma in accounting