Accountant at Pollock and Associates

Accountant Distribution / Transport / Logistics / Supply Chain ~ Retail

Cape Town – Western Cape – South Africa

We are currently seeking a highly skilled and experienced Bookkeeper to join a dynamic team in the retail sector. This role will be responsible for managing cash flow, reconciling bank accounts, and submitting statutory returns with a particular focus on warehousing and logistics reporting.

Key Qualifications:
BCom Degree is essential.

2 -3 years of experience as a bookkeeper

2 -3 years of administrative experience

2-3 years of experience with Pastel

Warehousing and logistics reporting/accounting experience would be an advantage.

PC Literacy Excel intermediate level required.

Pastel Accounting qualification and experience

Strong numerical reasoning abilities

Exceptional organisational skills and a high degree of accuracy

Job Responsibilities:
Daily download and reconciliation of bank statements

Noting and investigating all unreconciled items

Regular liaising with accounts receivable and payable departments for receipts and payments

Communication with the bank for unidentified transactions

Daily reporting on reconciliations to Line Manager

Timely completion and submission of statutory forms

Follow up on payments and accurate capture of all payments and receipts

Issue a cash flow report every Friday for the subsequent week

Maintain and update all bank signatories and electronic releasers

This position presents an excellent opportunity for a diligent and experienced bookkeeper who is looking for a challenging and rewarding role. If you are a problem-solver with exceptional numerical skills and an eye for detail, we would like to hear from you.