Senior Bookkeeper

4 days ago

Hillcrest, South Africa Arivu Recruitment and Consulting Full time

**Senior Bookkeeper**

My client on the Upper Highway is currently looking for a Senior Bookkeeper to start asap.

**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 strong understanding of vat principles
- Pastel BIC experience advantageous
- Quickbooks, Sageone & Xero experience advantageous
- Drafting of AFS on Case Ware 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 work independently as well as being a team player in order to meet department goals.
- **Own transport essential (may be required to travel to clients)**_

**Salary**: R17,000.00 - R24,000.00 per month

Application Question(s):

- Do you have your own transport?
- Do you have experience of drafting AFS on Case Ware?
- Do you have Pastel Partner experience?

**Experience**:

- Senior Bookkeeping: 5 years (required)

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