Senior Bookkeeper

Senior Bookkeeper Cape Town CityOur Client in Cape Town City is looking for a Senior Bookkeeper with 5 years plus experience and exposure from the retail industry.Min RequirementsMatric and financial certificates or degree advantageous5 years plus Senior Bookkeeping experience in the retail industryExperience in Financial ReportingSome Payroll experience when neededOneDrive and Teams experience advantageousExperience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Payroll, XERO, Dext & Sage EvolutionMust be able to work under pressure and handle the high volumes.EXCELLENT IN SYSTEMS SOFTWAREPrecision and AccuracyResponsibilitiesFull Senior Bookkeeping to Balance Sheet & General ledger ManagementCash Management – Cashbook capturing bank and credit card statements and reconciling cash books monthlyBank ReconciliationMaintaining Fixed Asset Register in Excel, including recording Assets and DepreciationPerforming General Ledger and Balance sheet ReconciliationsMaintaining and reconciling general ledger accounts, ensuring accurate recording of financial transactions, and resolving discrepanciesMonth-end recons and reconciling to General Ledger and maintaining supporting schedulesFull balance sheet recons of control accounts and accrual schedulesFinancial Reporting & Budgeting and Forecasting - Assisting in the development of budgets and forecasts and monitoring actual performance against budgeted targets and providing variance analysisAccounts payable and receivable - Full function Accounts Payable & Accounts ReceivableManaging & Recording Customer & Supplier Pre-PaymentsProcessing Invoices for suppliers and customersTax compliance - Preparing and submitting VAT returns, EMP201, EMP 501 and other statutory returnsVat audits and Monthly PAYE, SDL, UIF for payroll (small payroll)Assist in payroll when neededApply onlineFrogg Recruitment
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