Senior Bookkeeper

Our client in Brackenfell is looking for a Senior Bookkeeper.

**Requirements**:
Matric with relevant qualifications

4-6 Years experience in a similar role

Experience up to Trial Balance

Working experience on Xero and Hubdoc

**Responsibilities**:

- Reconcile payments / expenses from the bank accounts.
- Monthly bank reconciliations
- Reconciling of control accounts / inter-company loan accounts.
- Management of accounts up to trial balance
- Monthly Management Accounts
- Posting of supplier invoices on / to Hubdoc to the accounting system, ensuring the transaction is made to the correct account and that VAT are recorded correctly on all transactions.
- All supplier invoices must be on Xero.
- Reconciliation of Supplier accounts to be kept up to date, ensuring that each supplier account reconcile to the statement of the supplier at month end.
- Liaise with suppliers with regards to accounts and documentation.
- Handle phone calls and all related correspondence