Senior Bookkeeper

Senior Bookkeeper - Cape Town
Our client in Cape Town is seeking a Senior Bookkeeper with 5+ years of experience in the retail industry.
Key Responsibilities:

Full Senior Bookkeeping to Balance Sheet & General Ledger Management
Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliation
Maintaining Fixed Asset Register in Excel including recording Assets and Depreciation
Performing General Ledger and Balance Sheet Reconciliations
Maintaining and reconciling general ledger accounts ensuring accurate recording of financial transactions and resolving discrepancies
Month-end recons and reconciling to General Ledger and maintaining supporting schedules
Full balance sheet recons of control accounts and accrual schedules
Financial Reporting & Budgeting and Forecasting
Accounts payable and receivable
Managing & Recording Customer & Supplier PrePayments
Processing Invoices for suppliers and customers
Tax compliance
Assist in payroll when needed

Requirements:

Matric and financial certificates or degree advantageous
5+ years of Senior Bookkeeping experience in the retail industry
Experience in Financial Reporting
Some Payroll experience when needed
OneDrive and Teams experience advantageous
Experience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Payroll, XERO & Sage Evolution

Our client is looking for a highly skilled Senior Bookkeeper who can work under pressure and handle high volumes. The ideal candidate will have excellent systems software skills and a strong attention to detail.

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