Senior Bookkeeper

**Key Responsibilities**
- Apply/process any discounts applicable to supplier and customer accounts
- Reconcile Debtor Accounts
- Reconcile Creditor Accounts
- Reconcile All Bank Accounts
- Raise and Reconcile all Instalment Sale Agreements
- Raise and Reconcile all Investments
- Raise Monthly Depreciation, Salary & Wages Journals
- Analyse accounts and verify any errors to be corrected
- Maintain Fixed Asset Register
- Reconcile all Balance Sheet Accounts
- Compile Management Accounts
- Compile Cash Flow Statement
- Process year end adjusting journal entries and provisions
- Compile Annual Financial Statements
- Process Monthly payroll - Input received via HR
- Check statutory deductions have been applied
- Reconcile payroll to accounting system
- Submit all Statutory Monthly/Bi-Monthly Returns to SARS
- Ensure all Annual Statutory Requirements have been met
- Register and maintain SARS E-filing details
- VAT Registrations
- PAYE, UIF, SDL Registrations
- WCA Registrations
- Sage Business Cloud Professional package
- VAT Verifications timeously and correctly submitted
- Knowledge of Sage One Accounting, QuickBooks Online and Xero Accounting (advantage if you can do all 3)
- Able to work without direction or micro-management
- Meet deadlines monthly
- Ensure that team is supported with skills and knowledge in terms of execution
- Ensure that service standards are maintained
- Manage and support internal departments with client information, loading of new clients and financial queries by clients

**Proficient in**
- Quick learner in processes and systems
- Attention to detail
- Ability to work in highly pressured and fast-paced environment
- Ability to manage many tasks at once, work against short deadlines and remain calm and focused.
- Able to handle responsibilities independently, and achieve work outputs with a minimum of supervision
- Excellent in English and Afrikaans (English needed for conversing with international clients)

**Salary**: R18,000.00 - R22,000.00 per month

Ability to commute/relocate:

- Roodepoort, Gauteng: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- 3 - 5 years Experience in Senior Bookkeeping
- Must be registered at ICB

**Education**:

- Diploma (required)

**Language**:

- English and Afrikaans (preferred)

Application Deadline: 2023/01/31