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Senior Bookkeeper

Senior Bookkeeper

CA SupportBellville, Western Cape, South Africa
4 days ago
Job description

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

  • Ability to work in cross-cultural settings;
  • Team player, motivated;
  • Strong accounts payable skills;
  • Strong analytical skills;
  • Knowledge of all MS Office applications;
  • Knowledge of QuickBooks will be beneficial;
  • Strong analytical and problem-solving skills;
  • Ability to perform duties with limited supervision;
  • Deadline orientated with attention to detail;
  • Hands-on, proactive approach;
  • Knowledge of accounting software;
  • Excellent communication and interpersonal skills.
  • Qualifications and Experience

  • Relevant tertiary qualification in Finance / Accounting will be advantageous;
  • Five years + comparable experience
  • To Apply

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

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    Senior Bookkeeper • Bellville, Western Cape, South Africa

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