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Senior Bookkeeper

Senior Bookkeeper Durbanville Cape Town

A well-established distribution client in Durbanville is looking for a full time Senior Bookkeeper. Candidate must be strong with multi-tasking and prioritising skills, a prover problem-solver that uphold high quality service and build effective working relationships with staff, management, and industry contacts.

Salary Very Negotiable includes 50% medical & pension.

Min Requirements
• Matric
• Relevant Accounting Bookkeeping Qualification a bonus BUT not a MUST
• Experienced 4-5 years plus as a Senior Bookkeeper
• In charge of Finance department with 2 other staff members
• Computer literate in - Microsoft Office, Excel, Pastel and VIP Payroll
• Full Payroll Experience wages and permanents – VIP Payroll (30 staff)
• Full SARS Efiling, easy file statutory experience
• Able to effectively and efficiently manage all accounting operations based on accounting principles.

Responsibilities - Duties include but are not limited to:
• Managing and overseeing ALL financial aspects of the Department including 2 admin (data capturing) staff, processes, reporting and compliances
• Process Cash Books and perform monthly reconciliations – NAVISION / SAGE / PASTEL / Accpacc
• Enforce company financial procedures and ensure that all payments are authorised, before payment
• Petty Cash Management and Asset Register Management
• Processing and reconciliation of Accounts Payable – Good relationships with Suppliers and Contact in the Industry
• Perform reconciliation of all control accounts and prepare any necessary journals.
• Preparation of monthly / annual VAT, EMP returns etc.
• Processing and management of Weekly Wages and related costs.
• Monitoring and preparation of accruals, prepaids and provision for future costs.
• Prepare audit files to submit to external auditors (in compliance with requirements as set out by management and external auditors).
• Cash flow forecasting, prepare any ad hoc reports as requested by management

Frogg Recruitment SA

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