Managing Executive

Cape Town, Western Cape
Full Time
Posted
8 months ago

Position: Managing Executive 

Type: Hybrid, On-Site

Closes: 15 March 2025

Open to all applicants with a valid work permit or legal right to work.


KPA’s:


Financial Record-Keeping:

  • Record daily financial transactions accurately in accounting software.
  • Maintain the general ledger and ensure all entries are properly documented.

Accounts Payable and Receivable:

  • Process invoices, payments, and receipts promptly.
  • Reconcile accounts payable and receivable balances.
  • Assist in following up on outstanding client payments.

Bank Reconciliations:

  • Perform monthly bank reconciliations to ensure accuracy of financial records.
  • Expense Tracking:
  • Monitor and categorize expenses to ensure proper budget allocation.
  • Assist in preparing expense reports for management review.

Tax Compliance:

  • Prepare and file VAT returns and other tax submissions in compliance with regulations.
  • Assist with audits and provide necessary documentation.

Payroll Management:

  • Process employee payroll, ensuring timely and accurate salary payments.
  • Maintain records of employee hours, benefits, and deductions.
  • Prepare payroll tax filings and ensure compliance with relevant regulations.

Reporting:

  • Generate financial reports, including profit and loss statements, balance sheets, and cash flow statements.
  • Provide insights and recommendations based on financial data.

Administrative Support:

  • Support senior accountants with year-end financial preparations.
  • Ensure all financial documentation is well-organized and easily accessible.

Technical & Soft Skills:

  • Strong understanding of accounting principles and financial regulations.
  • High attention to detail and accuracy.
  • Strong organizational and time-management skills.
  • Excellent communication skills, both written and verbal.
  • Ability to work independently and collaboratively in a team setting.
     

Criteria:

  • Matric + relevant Financial Diploma/Degree in Accounting
  • MS Office, Advanced Excel, Proficiency in accounting software (e.g., QuickBooks, Xero, or similar)
  • 2 + years of experience in bookkeeping/accounting (experience in the tourism industry is a plus).

 

Matric + Relevant Accounting Qualification

R20 000 - R30 000 per month

Location
Cape Town, South Africa