Bookkeeping Director

3 days ago


Cape Town, Western Cape, South Africa Frogg Recruitment SA Full time
About the Company

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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