Senior Bookkeeper - Cape Town

Cape Town, Western Cape
Work Type: Full Time

A leading manufacturer, importer, and distributor of quality products in the electrical, electronics, pumps, and tools industry is looking for an experienced and Dynamic Senior Bookkeeper ... Must be Available Immediately! 

  • Main Duties/Tasks and Responsibilities Job Duties / Responsibilities / Tasks: 

    Full accounting function up to trial balance which includes, but are not limited to: 

    • Cashbooks, journals, intercompany transactions, accruals, trial balance, fixed asset register, reconciliations. 
    • Prepare and submit Statutory Returns. 
    •  Prepare monthly audit schedules for balance sheet and selected expense accounts.  
  • Also explain deviations. 

    • Preparation of year-end accounts and coordination with external auditors. 
    •  Assist in the preparations of budgets. 
    • Ensure timely preparation of monthly, quarterly, ad hoc & yearend reporting as required by management. 

    Good understanding of Statutory Legislations 

    • Statutory Returns Monthly & Recons. 
    • Timeous capturing of statutory returns. 
    • Monthly Balancing and Reconciling of Statutory returns to the GL. 
  • Allocate, capture and control sundry expenses  

    • Prepare sundry creditors for payment, allocate payments, reconcile. 
    • Accurate reconciliation of petty cash expenditure. 
  • Assets - Register and journals 

    • Update fixed asset register on a monthly basis. 
    • Complete monthly depreciation journals. 
  • Monthly Control/Clearing Accounts Balancing/Recon (Debtors/Creditors/Stock/Bank) 

    Monthly General Journals  

    • Maintain financial records and prepare general ledger accounts. 
    • Maintain debit order and SLA file, update and review on a monthly basis. 
    • Record financial transactions. 
    • Record general journal entries. 
    • Effective record keeping of transactions, accounts, special journals and payments. 
  • Monthly Balance Sheet Reconciliations 

    Preparation of schedules and audit file for Financials monthly 

    Assist FM with Year End and Audit requirements 

    • Assist with audits of the company. 
    • Conduct general administration functions. 
    • Filing systems implemented and ensure maintained to ensure documents are easily retrievable. 
Talent Partner:
Peggy Sekomeng
R15 000 to R20 000 ctc

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