Senior Bookkeeper

1 month ago


Johannesburg, South Africa Network Recruitment Full time
Duties:
  • Execute month end reporting procedures
  • Prepare relevant journals preparation
  • Undertake sub-ledger reconciliations to the general ledger
  • Balance sheet substantiation with reconciliations
  • Perform and assist in the billing process (purchase order, invoicing)
  • Inter-company reconciliations and confirmations
  • Sub-ledger analysis
  • Debtors ageing
  • Creditors ageing
  • Fixed asset register (maintenance and depreciation postings)
  • Support the statutory audit process
  • Annual budgeting & forecasting
  • Regular analysis comparing budget to actual results and forecasts
  • Monthly reporting & preparation of actuals with commentary
  • Preparation of payments and cashbook
  • Internal Controls - Ensure compliance with company policies and procedures including finance community guidelines
  • Reconciliation to accounting records/ERP

Job Experience & Skills Required:
  • Completed qualification in Accounting.
  • 3-5 years experience in bookkeeping or accounting.
  • Experience with Sage Evolution and Pastel Evolution would be beneficial.
  • Experience from hospitality industry or gaming would be beneficial.


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