Senior Bookkeeper

Rewritten job description in original language: Senior Bookkeeper in Cape Town City. Experienced professional with 5+ years of senior bookkeeping experience in retail industry. Key responsibilities include full senior bookkeeping, cash management, bank reconciliation, and financial reporting. Excellent systems software skills and ability to work under pressure.Key Responsibilities:Full senior bookkeeping, including balance sheet and general ledger managementCash management, including 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 reconciliations and reconciling to general ledger and maintaining supporting schedulesFull balance sheet reconciliations of control accounts and accrual schedulesFinancial reporting and budgeting, including assisting in development of budgets and forecasts and monitoring actual performance against budgeted targets and providing variance analysisAccounts payable and receivable, including full function accounts payable and accounts receivableManaging and recording customer and supplier pre-paymentsProcessing invoices for suppliers and customersTax compliance, including preparing and submitting VAT returns, EMP201, EMP 501, and other statutory returnsVAT audits and monthly PAYE, SDL, UIF for payroll (small payroll)Assisting in payroll when needed
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