Senior Bookkeeper
MPC Recruitment
East London, Eastern Cape
1d ago
source : Best Za Jobs

Job Description : Our client in the Security industry is requiring a Senior Bookkeeper to join their team, based in East London.

Duties will include but not be limited to : - *Journal Entries : posting and adjusting various journals and posting all entries to the general ledger *Balancing all general ledger accounts and reconciling general ledger accounts *Preparation of accounts for managers and sending figures out at month-end *Checking that income statement and trend balances to the general ledger *Reporting to managers on discrepancies *Reporting back on all queries, and adjustments done *Sending out final reports once queries and adjustments done *Audit preparation - reconciliation of accounts to be done and filed *Month-end reports - ensuring month-end reports balance to GL *Releasing payments and loading of payments into bank account *Compiling monthly sales figures *Checking budgets and capturing on the system *Assets - capturing new assets from bank onto asset register, writing off old assets and reconciling assets spreadsheet every month *Loan accounts - balancing loan accounts *VAT payments and reconciliations and payment of VAT monthly.

Minimum Requirements : - *Relevant Tertiary Qualification *Understanding the balance sheet statement, asset registers, loan account balancing, etc.

  • Minimum 6 years’ experience in multi-company books. Interested candidates can send their CV
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