Senior Bookkeeper
Exceed Human Resource Consultants
Stellenbosch, Western Cape, ZA
6d ago
source : JobVine

Reference : 5518 SJJob


Debtors Reconciling of petty cash to accounting system balance Capture petty cash transactions Prepare VAT calculations and submit signed off VAT returns Reconcile VAT differences Ensure VAT payment is made on time Filing and scanning of working documents Compile FICA documents (when requested) Creditors Payments Complete credit application for new creditors Ensure all creditor invoices and statements are received, captured and paid on time Liaise with suppliers on account related matters, outstanding invoices, statements etc Ensure all invoices comply with VAT requirements of a valid tax invoice Complete creditors reconciliations (attach all necessary documentation) Cashbook Update cash flow sheet daily & monthly Capture receipts and payments daily Reconcile to bank statement daily Financial Reporting Analyse income statement accounts every month and be able to explain variances Preparation of Finance Monthly Pack Preparation of audit folders All month-end processesQualifications : At least 12 months experience Bookkeeping course or 2+ years solid bookkeeping experience Demonstrates an ability to work independently on most tasks Focus on the finer detail of tracking and managing finance Captures- entries onto a financial system MDA Adheres to business processes Adheres to daily / weekly / monthly schedule Completes to trial balance and prepare management accounts Deadline Driven Excellent communication skills written and verbal (English) Ability to work in high pressure / high volume environment

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