Senior Bookkeeper

2 weeks ago

Constantia, South Africa Conova Full time

Our client is a Destination Management Company that has been in existence for more than 27 years. They are an employer with dignity and values, understanding that every employee is important and every job valuable. Service excellence comes first and their clients appreciate their
integrity and loyalty.

The position requires attention to detail and a high level of accuracy, and a team player who is able to work under stress.

**Job Function**:

- Receiving and distributing of supplier invoices
- Ensure supplier invoices are received back timeously
- Implementing and maintaining creditors system
- Foreign payments
- Assist with sending remittances
- Managing of reconciliations of major creditors
- Managing credit card machines
- Full creditors function
- Balancing of intercompany accounts
- Bank reconciliation
- Recurring journals on pastel
- Profit /Loss Analysis
- Assist with monthly management reports
- Assist with VAT preparation
- Compiling and preparing information for annual audits
- Updating journals on pastel
- Preparing excel reconciliations
- Full debtors function

**Minimum Requirements**:

- BCom
- 5 Years Experience
- Valid drivers license
- South African ID or a valid working permit
- English Language - Advance (read, write and speak)
- Microsoft Office (Intermediate) - Excel & Outlook Proficient
- Xero (Intermediate) / Pastel (Intermediate)

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