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
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