Senior Bookkeeper
2 weeks ago
Frogg Recruitment SA is seeking an experienced Senior Bookkeeper with a strong background in finance, administration, and HR.
The ideal candidate will have at least 10 years of experience in senior bookkeeping, with a solid understanding of SAGE software. Responsibilities include overseeing the finance department, managing cash flow, and performing general ledger and balance sheet reconciliations.
The successful candidate will also have experience in financial reporting, payroll, and credit control. They will be responsible for maintaining the fixed asset register, performing audit support, and ensuring tax compliance.
Key Responsibilities:
- Manage and oversee the finance department, reporting to the Financial Manager
- Full Senior Bookkeeping to Balance Sheet & General ledger Management - SAGE
- Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books monthly
- Bank Reconciliation
- Maintaining Fixed Asset Register in Excel, including recording Assets and Depreciation
- Performing General Ledger and Balance sheet Reconciliations
- Maintaining and reconciling general ledger accounts, ensuring accurate recording of financial transactions, and resolving discrepancies
- Month-end recons and reconciling to General Ledger and maintaining supporting schedules
- Assisting in the development of budgets and forecasts and monitoring actual performance against budgeted targets and providing variance analysis
- Accounts payable and receivable - Full function Accounts Payable & Accounts Receivable
- Processing Invoices for suppliers and customers
- Audit support - Assisting with internal and external audits
- Tax compliance - Preparing and submitting VAT returns, EMP201, EMP 501 and other statutory returns
- Vat audits and Monthly PAYE, SDL, UIF for payroll (small payroll)
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