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Senior Bookkeeper (Contract)
Synergy Jobs (Pty) Ltd Johannesburg , Gauteng 1709
Posted 1 week ago
POSITION: Senior Bookkeeper (Contract 12 - 18 - Months)LOCATION: Constantia Kloof,JohannesburgPurpose of the job
- Looking for a senior bookkeeper up to financial statements.
- Processing of debtor’s invoices and debt collection.
- Processing of creditors invoices, creditors reconciliations, expense reimbursements and processing of payments.
- Uploading of new creditors and suppliers’ details and verification of creditors details.
- Processing of bank transactions and reconciliations of bank accounts.
- Processing of journals.
- Preparation of monthly management accounts and report on variances against budget.
- Perform administration duties relating to bank and cash management.
- VAT reconciliations, submissions to SARS and liaising with SARS on audits, payments and refunds relating thereto.
- Ensuring accurate record keeping.
- Preparation of weekly and monthly cash flow forecasts and ensuring maximum interest is earned on cash balances.
- Loading payments on the electronic banking system and ensuring all payments are processed and distribute proof of payments where necessary.
- Preparation of monthly ledger reconciliations.
- Maintaining the fixed asset register and processing depreciation, additions, and disposals.
- Ordering of stationery and refreshments for the office.
- Any other ad-hoc duties as and when required.
- Prepare Annual Financial Statements, income statements and balance sheets.
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