Senior Bookkeeper

SUMMARY:
Senior Bookkeeper

POSITION INFO:

My client in Hillcrests is currently looking for a Senior Bookkeeper.  

Key Responsibilities:

• Maintain monthly client base of 15 – 20 clients
• Maintain annual client base of 15-20 clients
• Processing of books up to trial balance from source documents supplied
• Compilation of monthly management accounts
• Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
• Reconciliation of intercompany loan accounts
• Reconciliation of bank loans, bonds and vehicle finance agreements
• Full understanding of debtors and creditors and ability to reconcile such
• Maintaining monthly vat and employee cost reconciliations
• Preparation of cash flow projections (as needed)
• Preparation of year end supporting document file for compilation of annual financial statements
• Understanding of inventory and foreign currencies advantageous 

Experience / Attributes:

• Minimum of 4 years within a senior bookkeeping function
• Pastel Partner experience essential (if you don’t have this please deem your application to be unsuccessful)
• Must have a good understanding of vat principles 
• Pastel BIC experience advantageous
• Quickbooks, Sageone & Xero experience advantageous 
• Excellent communication skills (verbal & written)
• Need to be attention to detail driven
• Strong time management skills and ability to handle pressure
• Need to have the ability to use your own initiative to tackle any problems and see them through to completion
• Ability to be able to work independently as well as a team player in order to meet department goals
• Own transport essential (may be required to travel to clients) 

NB! This job is now closed. You can apply for other jobs by uploading your CV.