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Senior Bookkeeper: Permanent: Cape Town
2 weeks ago
Senior Bookkeeper:
Cape Town
The roles, responsibilities and duties of this position will include but not be limited to:
- 10+ Year working experience as a Bookkeeper
Creditors, Debtors, Invoices, Recoveries:
- Processing of debtor's invoices l recoveries l Processing of creditors invoices, creditors reconciliations, reimbursements and processing of payments l Uploading of new creditors and suppliers' details and verification of creditors details
Banking:
- Processing of bank transactions and reconciliations of bank accounts
- Perform administration duties relating to bank and cash management
- Petty cash disbursements and recons.
- Processing of journals (including stock adjustments)
- VAT reconciliations, submissions to SARS and liaising with SARS on audits, payments and refunds relating thereto
- Ensuring accurate record keeping
- Preparation of weekly and monthly cash flow forecasts and variances against actuals
- Loading payments on the electronic banking system and ensuring all payments are processed and distribute proof of payments where necessary
- Preparation of monthly ledger reconciliations
- Maintaining the fixed asset register
- Preparation of various monthly management reports
- Takes trial balance
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