Duties & Responsibilities
POSITION: Senior Bookkeeper (Contract 12 - 18 - Months)
LOCATION: Constantia Kloof,Johannesburg

Purpose of the job

• Looking for a senior bookkeeper up to financial statements.

Key performance areas

• Processing of debtor's invoices and debt collection.
• Processing of creditors invoices, creditors reconciliations, expense reimbursements and processing of payments.
• Uploading of new creditors and suppliers' details and verification of creditors details.
• Processing of bank transactions and reconciliations of bank accounts.
• Processing of journals.
• Preparation of monthly management accounts and report on variances against budget.
• Perform administration duties relating to bank and cash management.
• VAT reconciliations, submissions to SARS and liaising with SARS on audits, payments and refunds relating thereto.
• Ensuring accurate record keeping.
• Preparation of weekly and monthly cash flow forecasts and ensuring maximum interest is earned on cash balances.
• Loading payments on the electronic banking system and ensuring all payments are processed and distribute proof of payments where necessary.
• Preparation of monthly ledger reconciliations.
• Maintaining the fixed asset register and processing depreciation, additions, and disposals.
• Ordering of stationery and refreshments for the office.
• Any other ad-hoc duties as and when required.
• Prepare Annual Financial Statements, income statements and balance sheets.

Package & Remuneration
R420K