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Senior Bookkeeper
Conova Pty LtdCPT - Southern Suburbs, Western Cape, ZA3 days ago
Job descriptionQualification in Accounting or Bookkeeping At least 3 years working experience in hospitality and / or property industry Strong Excel and Xero skills Experience in multiple entity environment Must reside in Southern Suburbs Hotel experience hugely advantageous
Our client, a luxury hotel and property group, based in Southern Suburbs Cape Town, is seeking a Senior Bookkeeper / Accountant to join their finance team.
Key Responsibilities :
- Importing bank statements and reconciling banks.
- Scrutinising bank statements daily and investigating abnormal transactions.
- Reviewing creditor invoices posted by creditors clerks
- Processing sales invoices and ad hoc debtor invoicing.
- Preparing monthly management accounts for all companies in the group.
- Accounting for loan account transactions.
- Fixed asset register maintenance.
- Review monthly petty cash reconciliation and cash counts.
- Ensuring all petty cash expenditure is authorised by department manager / director prior to the issuance of petty cash and that valid slips and proof of expenditure is obtained.
- Inventory and WIP reconciliations.
- Raising TDE provisions and inventory on the system.
- Provisions and accruals postings.
- Balance sheet and income statement reconciliations.
- VAT submissions for all entities.
- Income tax and provisional tax calculations and submissions for all entities.
- Handling SARS queries on VAT and income tax.
- Accounting for investments and fair value adjustments.
- Assisting with audit preparations.
Requirements :
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Senior Bookkeeper • CPT - Southern Suburbs, Western Cape, ZA