Bookkeeper

2 weeks ago


Hillcrest, South Africa Code Red Recruitment Full time

Job description

My client in on the Upper Highway is currently looking for a Senior Bookkeeper.

**Key Responsibilities**:

- Maintain monthly client base of 15 - 20 clients
- Maintain annual client base of 15-20 clients
- Processing of books up to trial balance from source documents supplied
- Compilation of monthly management accounts
- Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
- Reconciliation of intercompany loan accounts
- Reconciliation of bank loans, bonds and vehicle finance agreements
- Full understanding of debtors and creditors and ability to reconcile such
- Maintaining monthly vat and employee cost reconciliations
- Preparation of cash flow projections (as needed)
- Preparation of year end supporting document file for compilation of annual financial statements
- Understanding of inventory and foreign currencies advantageous

**Experience / Attributes**:

- **Minimum of 4 years within a senior bookkeeping function**
- **Must have a good understanding of vat principles**
- **Pastel BIC experience advantageous**
- **Quickbooks, Sageone & Xero experience advantageous**
- Excellent communication skills (verbal & written)
- Need to be attention to detail driven
- Strong time management skills and ability to handle pressure
- Need to have the ability to use your own initiative to tackle any problems and see them through to completion
- Ability to be able to work independently as well as a team player in order to meet department goals
- Own transport essential (may be required to travel to clients)

**Salary**: Experience dependant

**Job Types**: Full-time, Permanent

Application Question(s):

- Must have a good understanding of VAT principles

**Experience**:

- senior bookkeeping: 4 years (required)
- Pastel Partner: 2 years (required)

License/Certification:

- Drivers License (required)


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