Collaborateur Comptable supporting PME clients at Exco Valliance, focusing on diverse accounting projects and client interactions. Join a firm that values human connection, innovation, and professional growth.
About the role
- Bookkeeper managing financial records for a renewable energy provider in a hybrid role. Responsible for financial reporting, reconciliation, and ensuring compliance with standards.
Responsibilities
- Responsible for day-to-day finance administration of the business
- Record keeping
- Maintain an accurate record of all financial transactions
- Financial Reporting and Analysis
- Prepare and analyse monthly management accounts, providing insights and recommendations for improvement
- General Ledger maintenance
- Update and maintain the general ledger to ensure its accuracy
- Month-end close procedures
- Perform month-end close procedures to produce a trial balance
- Cash book and bank reconciliations
- Debtors and creditors reconciliations
- Fixed asset register maintenance
- Month-end journal entries
- Balance sheet reconciliations
- Procurement and payments
- Manage local and foreign supplier payments, ensuring timely and cost-effective transactions
- SARS submissions
- Prepare and submit accurate and timely SARS returns, including PAYE, VAT, and Income Tax
- Audit preparation
- Prepare for the annual audit by organizing financial records and documentation
- Assist auditors in their review and ensure a smooth audit process
- Budget support
- Provide support during the annual budgeting process
- Process improvement
- Identify opportunities for enhancing and streamlining financial processes
Requirements
- Minimum 3 years' experience in a similar role
- Xero accounting software experience an advantage
- Good communication skills, meticulous attention to detail, efficient and diligent
- Strong teamwork and collaboration skills
- Ability to demonstrate high levels of professionalism and customer service
- Results driven, “can do” attitude and resilience
- Strong delivery and organisational skills
- Ability to prioritise and effectively manage many tasks at the same time
Benefits
- Hybrid working - 3 days in-office and 2 remote
Job title
Job type
Experience level
Salary
Degree requirement
No Education Requirement
Location requirements
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