Job Description

Position : Senior Bookkeeper
Location : Bryanston Sandton

MUST HAVE EXPERIENCE

• Asset Registers
• 5+ Years Bookkeeping experience

Purpose of the job

• The bookkeeper is responsible for maintaining the Companyxe2x80x99s financial records and to accurately record all the day-to-day financial transactions of the Company.
• The bookkeeper must have attention to detail, be methodical, able to manage their time and honest.

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 suppliersxe2x80x99 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.

Qualifications and experience

• Matric
• Relevant Bookkeeping qualification
• Minimum of 8 years experience in a similar role
• Experience in Pastel, Word and Excel
• Must have experience with working with intercompany transactions and loans

Synergy Jobs (Pty) Ltd