Senior Bookkeeper: Permanent: Cape Town

2 weeks ago


Cape Town, Western Cape, South Africa Isilumko Staffing Full time

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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