Senior Bookkeeper

Large wholesale and distribution company requires a senior bookkeeper to manage Debtors, Creditors, Salaries for 5 branches.Management of Debtors Daily capturing and updating of bank reconciliation Weekly petty cash reconciliation, including transfers from branches Control of Debtors accounts Credit applications Checking invoices and credit notes Loading creditor payments Monthly creditor reconciliations Report and manage age analyses Management of all tax payments Assisting with annual financial statements Compilation, reporting and analyses of financial reports Monthly HR/Payroll/Salary payments Full bookkeeping function on Sage Evolution HR/Salaries on Sage Pastel Payroll Must have minimum 5 years accounting experience on Sage Evolution and Sage Pastel Payroll Must have an Accounting qualification