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