Senior Accounting Professional

2 months ago


Cape Town, Western Cape, South Africa Status Staffing Full time

Job Title: Senior Bookkeeper

Job Summary: We are seeking a highly skilled Senior Bookkeeper to join our team at Status Staffing. The ideal candidate will have extensive experience in bookkeeping and financial management, with a strong background in financial accounting and bookkeeping software.

Key Responsibilities:

  • Preparation of EFT payments/transfers between accounts and loading thereof onto system for approval
  • Reconciling petty cash, General Ledger Accounting up until Trial Balance, Debtors and Creditors function
  • Maintaining Fixed Asset Register, Filing and date stamping of all purchases, receipts, and mail correspondence of all accounting related matters
  • Preparing designated schedules
  • Monthly recon schedule of interest from Investec Bank
  • Posting Investec Interest to Call Accounts
  • Reconcile bank statements Trust and Business Accounts
  • Daily cash flow
  • Trust/Business receipts
  • Daily Trust to Business Transfers
  • Printing receipts and preparing documents
  • Daily banking
  • Petty cash and petty cash reconciliation write up & reimbursement
  • Company Drivers Travel Claims (copies made of each slip to attorneys dealing with the matter)
  • Prepare creditors invoices for month end
  • Daily and monthly filing audit trails to be filed
  • Capturing Investec bank interest
  • Capturing Sheriffs return service
  • Filing of AJS postings, audit trails and returned cheques
  • Liaising with ABSA regarding bank queries for directors
  • Assisting Auditors with queries
  • Opening new Investec Call accounts
  • Opening accounts
  • Payments of all accounts
  • Bank Statement queries
  • Month End Procedure
  • Ad-hoc duties as required

Working Hours: Monday to Friday: 08:30 - 16:30

About Us: Status Staffing is a leading recruitment agency specializing in financial and accounting placements. We are committed to providing exceptional service and support to our clients and candidates.



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