Senior Bookkeeper

SENIOR BOOKKEEPER

Bellville

Our client, a business process outsource specialist, assists small start-ups to large multi-nationals to expand and invest seamlessly across international borders, by providing business critical administrative and compliance support.

They have a vacancy for a SENIOR BOOKKEEPER to be based at their office in Bellville.

RESPONSIBILITIES :

• To document financial transactions in the General Ledger system;
• Accounts payable (i.e. processing invoices, payments and reconciliation of accounts, maintain accounts payable age analysis, etc.);
• Maintain Cashflow forecasts and reports;
• Balance sheet reconciliations;
• Assist with monthly management accounts;
• Assist with audit related queries;
• Petty cash reconciliation;
• Accounts payable journals and accruals;
• Online payments;
• Distribution of supplier invoices for authorisation;
• Reconciliation of corporate staff account cards;
• To maintain financial security by following internal controls;
• Maintenance of internal systems and client files (electronic and hard copies);
• Stay up to date and comply with latest legislation.

SKILLS :

QUALIFICATIONS AND EXPERIENCE :

TO APPLY :

If your background matches the requirements and you would like to apply or receive more information, please :