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Senior Financial Accountant

2 months ago

Cape Town, Western Cape, South Africa FROGG Recruitment Full time
Senior Bookkeeper Job Description

We are seeking a highly skilled Senior Bookkeeper to join our team at Frogg Recruitment in Cape Town.

Key Responsibilities:

  • Full Senior Bookkeeping to Balance Sheet & General ledger Management
  • 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
  • Monthend recons and reconciling to General Ledger and maintaining supporting schedules
  • Full balance sheet recons of control accounts and accrual schedules
  • Financial Reporting & Budgeting and Forecasting 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
  • Managing & Recording Customer & Supplier PrePayments
  • Processing Invoices for suppliers and customers
  • 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)
  • Assist in payroll when needed

Requirements:

  • Matric and financial certificates or degree advantageous
  • 5 years plus Senior Bookkeeping experience in the retail industry
  • Experience in Financial Reporting
  • Some Payroll experience when needed
  • OneDrive and Teams experience advantageous
  • Experience in MS Office MS Outlook OneDrive/Teams Advanced Excel VIP Payroll XERO & Sage Evolution

What We Offer:

A challenging and rewarding role with opportunities for growth and development in a dynamic and supportive team environment.