Senior Bookkeeper

2 weeks ago


Simon's Town, South Africa Apex Shark Expeditions Pty Ltd Full time

Bookkeeper / HR position

Half-day or 3 full days per week. (Remote mostly)

A company in the Deep South requires a bookkeeper/HR to handle the staff, their payslips, and statutory requirements. They need to do the full Trial balance function from start to finish in addition to handling the stock costing, creditors, debtors, month-end reports, 2-month vat submissions, and all other reports required.

Job description
- Record day-to-day financial transactions and complete the posting process.
- Verify that transactions are recorded in the correctly, supplier’s ledger, customer ledger, and general ledger
- Bring the books to the trial balance stage
- Perform partial checks of the posting process
- Complete tax returns
- Enter data, maintain records and create reports and financial statements
- Process accounts receivable/payable and handle payroll in a timely manner
- Reconcile cashbook with bank statements at month end
- Reconcile all general ledger control accounts monthly and clear reconciling items monthly
- Fixed assets - logging of additions, disposals, transfers & payment where necessary & depreciation
- Recon for Fuel
- Check creditor & payroll recons before it is handed to the Manager
- Statutory (SARS) submissions and compliance - VAT, PAYE, EMP, Income Tax etc.
- Secretarial role

Must have knowledge in Zero. Excel. MS office.

2+ years experience in the above.

Diploma preferred.

**Job Types**: Part-time, Casual
Part-time hours: 20 per week

**Salary**: R12,500.00 per month


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