Senior bookkeeper

  • iSential Holdings
  • Rietvalleirand, Pretoria, Gauteng, South Africa
  • Mar 23, 2017
Full time Accounting Customer Service

Job Description

We are looking for a Senior Bookkeeper to be responsible for maintaining the financial records and accurately recording the day to day financial transactions of 3 sets of small group companies.

Duties and Responsibilities

· Managing Group cashflow
Manage accounts payable and accounts receivable
· Processing of Salary reports (journals & EMP201)
· Managing Intercompany loan accounts
· Preparing of Balance sheet recons
· Preparing of P&L reports
· Budget variance analysis
· Preparing and submitting the VAT201 returns
· Compiling the payroll import file
· Manage the petty cash
Assist with budget preparation
Assist with audits
Perform shared services administration function
Maintain complete filing system to support financial records

Minimum Requirements

Education and Experience
Matric
4-6 years bookkeeping to Trial Balance experience
Bookkeeping certification will be an advantage
Key Competencies
planning and organizing
attention to detail
information collection and monitoring
problem analysis
problem solving
communication skills
confidentiality
integrity

EE/AA

No