Bookkeeping Director
3 days ago
Our client, a leading engineering manufacturing company based in Bellville, Cape Town, is seeking a highly experienced Senior Bookkeeper to join their finance team.
The ideal candidate will have at least 10 years of experience in finance, administration, and payroll management.
Key Responsibilities:
- Manage and oversee the finance department, reporting to the Financial Manager
- Cash Management – 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)
Requirements:
- Matric and financial certificates or degree advantageous
- 10 years plus Senior Bookkeeping experience
- Experience in Financial Reporting and Payroll - SAGE
- Full FOREX and foreign currencies experience imports and exports
- Full Debtors and Creditors management experience
- Credit Controller experience
Benefits:
Competitive salary, comprehensive benefits package, and opportunities for professional growth and development.
How to Apply:
Please submit your application to Frogg Recruitment SA.
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