Reference: JHB001061-VM-1Leading and well known technical company based in Springs, Johannesburg requires an experienced Senior Bookkeeper / Accountant with a Diploma and 5 years relevant working experience.
Minimum of Grade 12 or Equivalent Accounting / Finance Diploma or Degree is essential5 Years relevant working experience is essentialMainly responsible for :-

Recording, reconciling and reporting all bank account and fixed assets relating transactions
Cashflow
Fixed deposits
Bank statements
VAT
Fixed assets (additions, disposals, LIP
Journals

Ensure strict confidentiality on all aspects of Bookkeeper position.Record all bank statements daily (Cashbook)Daily Reconciliation of Standard Bank Statements Monthly reconciliations of ABSA and HSBC statementsProcessing of payments (local and foreign) on banking systemDaily uploads of Bank Statements Investing of surplus fundsDebit Orders / Leases of premisesJournalsPrepare cash forecast monthly.Reconcile the various bank General Ledger accounts.Revaluation of Foreign Loan accounts & Bank accountsManagement Reports - expected by MD/FMExemption reports - expected by MD/FMSupervise and review petty cash transactions and floats.Year-end proceduresMonthly reporting of VAT ReturnsChecking of expense claimsAnalyse cashbook payments for BBBEE scorecard purposesPrepare, input and control fixed asset register.Manage fixed assets physical verification and labelling.Capex budget, issuing LIP numbers and balancing LIP to FAMMaintaining fixed asset on Cartesis
Monthly plus Basic salary, medical aid, provident fund, life cover, 13th cheque