Job Description

Job Summary
Senior Bookkeeper Somerset West Cape Town
Our Client in Somerset West Cape Winelands is looking for an experienced Senior Bookkeeper with 10 years' experience. You will report to the Financial Director. Experiencing on SAGE 3 is an added bonus. Small Payroll to do on SAGE Cloud
Salary Very Neg - depends on experience
Min Requirement

• Matric & Financial certificates an added bonus
• Sound knowledge of Sage X3 and SAGE Cloud
• Excellent computer literacy
• Sound knowledge of Microsoft Office, including particularly proficiency in using Excel.
• SARS Efiling Capable

Responsibilities

• Processing of purchase invoices, credit card expenses, and expense claims
• Recording, obtaining approval, and capturing into Sage
• Capture invoices and cashbook transactions
• Reconcile accounts payable accounts, control accounts
• Reconcile accounts - including but not limited to Bank, PAYE, VAT, Inter-company loans, directors' loan accounts, debtors, creditors, fixed assets, etc.
• Process small (up to 20) monthly payroll on Sage Cloud for Business payroll (monthly)
• Analyse accounts and prepare variance analysis
• Maintain cashbooks and reconcile bank accounts daily
• Assist the Group FM to prepare monthly management accounts, to prepare company accounts and to prepare annual budgets.
• Assist Group FM with year-end audit and preparation of statutory accounts Assist with year-end audit requests
• VAT - Preparation of monthly VAT returns
• Prepare and submit monthly PAYE returns, submit 6 monthly EMP501 returns on Easyfile
• Prepare and submit UIF monthly returns

Please apply online.
FROGG Recruitment

Skills Required