Senior Bookkeeper
4 weeks ago
Duties:
- Execute month end reporting procedures
- Prepare relevant journals preparation
- Undertake sub-ledger reconciliations to the general ledger
- Balance sheet substantiation with reconciliations
- Perform and assist in the billing process (purchase order, invoicing)
- Inter-company reconciliations and confirmations
- Sub-ledger analysis
- Debtors ageing
- Creditors ageing
- Fixed asset register (maintenance and depreciation postings)
- Support the statutory audit process
- Annual budgeting & forecasting
- Regular analysis comparing budget to actual results and forecasts
- Monthly reporting & preparation of actuals with commentary
- Preparation of payments and cashbook
- Internal Controls - Ensure compliance with company policies and procedures including finance community guidelines
- Reconciliation to accounting records/ERP
Job Experience & Skills Required:
- Completed qualification in Accounting.
- 3-5 years experience in bookkeeping or accounting.
- Experience with Sage Evolution and Pastel Evolution would be beneficial.
- Experience from hospitality industry or gaming would be beneficial.
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