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Bookkeeper Expert
2 weeks ago
Job Overview
Professional Career Services is seeking an experienced Senior Bookkeeper to join their team. As a Senior Bookkeeper, you will be responsible for ensuring the financial accuracy and integrity of our clients' accounts.
Daily Duties
- Import trust and business bank statements from Standard Bank.
- Invest or withdraw client trust money as required.
- Process payments for fees, disbursements, and creditors.
- Post client investments accurately.
- Respond to queries related to financial transactions.
Weekly Duties
- Reconcile and post fees transferred to our clients' accounts.
- Review and reconcile creditors trial balance to ensure accuracy.
Monthly Duties
- Compile reports on leave, overtime, commission, and late coming. Process monthly payroll, including authorization of payment and submission of provident fund reports. Generate payslips for staff and submit them via email.
- Submit PAYE and VAT returns to SARS on behalf of our clients.
- Post credit card expenses and interest charges on client and business investments.
Requirements
- Relevant bookkeeping or finance qualification.
- Working knowledge of Legal Interact Pro accounting system.
- Proficiency in banking on Standard Bank and FNB apps.
- A minimum of 5 years of experience in a similar role and environment.
Salary and Benefits
Negotiable salary commensurate with experience, plus basic and performance-based incentives.