Senior Bookkeeper

6 months ago


Johannesburg, South Africa Synergy Jobs (Pty) Ltd Full time

**Position** : Senior Bookkeeper (Temp)

**Location** : Johannesburg, Gauteng

**Salary** : R420K per annum

**Purpose of the job**
- The bookkeeper is responsible for maintaining the Company’s financial records and to accurately record all the day-to-day financial transactions of the Company.
- The bookkeeper must have attention to detail, be methodical, able to manage their time and honest.

**Key performance areas**
- Processing of debtors invoices and debt collection
- Processing of creditors invoices, creditors reconciliations, expense reimbursements and
- processing of payments
- Uploading of new creditors and suppliers’ details and verification of creditors details
- Processing of bank transactions and reconciliations of bank accounts
- Processing of journals
- Preparation of monthly management accounts and report on variances against budget
- Perform administration duties relating to bank and cash management
- 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 ensuring maximum interest is
- earned on cash balances
- 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 and processing depreciation, additions, and disposals
- Ordering of stationery and refreshments for the office
- Any other ad-hoc duties as and when required.

**Qualifications and experience**
- Matric
- Relevant Bookkeeping qualification
- Minimum of 8 years experience in a similar role
- Experience in Pastel, Word and Excel
- Must have experience with working with intercompany transactions and loans


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