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Senior Bookkeeper
Senior BookkeeperNetwork1 • Cape Town, Western Cape, South Africa
Senior Bookkeeper

Senior Bookkeeper

Network1 • Cape Town, Western Cape, South Africa
30+ days ago
Job description

An established wealth management firm in Belville is seeking a meticulous and experienced Senior Bookkeeper to join their finance team. The ideal individual will take ownership of end-to-end bookkeeping responsibilities ensuring accuracy compliance and efficiency across financial processes.

This role offers the opportunity to work within a professional client-focused environment where precision and accountability are valued.

Key Responsibilities :

  • Process supplier invoices credit notes and payments maintaining accurate and up-to-date records.
  • Prepare and reconcile cashbooks supplier accounts and bank statements.
  • Maintain and update the fixed asset register ensuring that all assets are correctly tagged and verified.
  • Assist with the preparation of management reports budget schedules and inter-company reconciliations.
  • Process customer invoices credit notes and deposits and assist with following up on outstanding balances.
  • Prepare and submit VAT EMP and income tax returns for applicable entities.
  • Support with weekly and long-term cash flow reporting and coordinate the payment release process.
  • Prepare audit schedules and provide supporting documentation during audits and year-end reviews.
  • Ensure compliance with internal policies accounting standards and regulatory requirements.

Profile :

  • Grade 12 with Accounting plus a Certificate or Diploma in Bookkeeping / Accounting (or equivalent qualification).
  • 57 years experience in a bookkeeping or accounting function with at least 2 years in a senior capacity.
  • Solid understanding of accounting principles reconciliations and financial processes.
  • Proficiency in Sage X3 Excel and Microsoft Office applications.
  • Strong attention to detail accuracy and organisational skills.
  • Methodical proactive and able to work effectively under pressure and within deadlines.
  • Excellent communication and teamwork abilities with a commitment to continuous learning.
  • If you are a focused and dependable finance professional who thrives in a structured high-integrity environment this is an excellent opportunity to contribute to a growing and respected financial services team.

    Required Experience :

    Senior IC

    Key Skills

    Graduate Engineering,Accounts Administration,Building Materials,Customer Support,Horticulture

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

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    Senior Bookkeeper • Cape Town, Western Cape, South Africa

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