Senior Bookkeeper (contract 18 Months)

Johannesburg, Gauteng, South Africa

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POSITION: Senior Bookkeeper (Contract 18 - Months)
LOCATION: Constantia Kloof, JohannesburgPurpose of the job

Key performance areas

Processing of debtors 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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