Snr Bookkeeper

The main duties and responsibilities include:

- Capturing all financial data for the companies
- Backups of financials daily
- Cashbook management
- Bank balances management and payment on approval as agreed
- Petty cash management
- Advance claim/Reimbursable management
- Preparation as per requirements for company Auditors for annual financials under guidance of Financial Manager
- Preparation of financial reports that summarize and forecast the organizations financial position, such as income statements, balance sheets and analyses of future earnings or expenses
- Monitoring and control the flow of cash receipts and disbursement to meet the business and investment needs to the firm
- Controlling if debtors
- Controlling of creditors
- Processing, analyzing and reporting on the companys financial statements
- Financial administrative activities on companies

Ie. -Payment of all taxes timeously
- Payment of all levies timeously
- Payment of service timeously
- Applying/adhering to company financial procedures

Ie. -two signatures on payments
- credit notes signed by MD
- Keep filing system and server updated with the latest documentation generated on a daily basis

**Salary**: R30,000.00 - R35,000.00 per month

Ability to commute/relocate:

- Midrand, Gauteng: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Diploma (preferred)