Senior Bookkeeper

Duties: Execute month end reporting procedures Prepare relevant journals preparation Undertake sub-ledger reconciliations to the General Ledger Balance sheet substantiation with reconciliations Perform and assist in the billing process (Purchase order, invoicing) Intercompany reconciliation and confirmations Sub-ledger analysis Debtors ageing Creditors ageing Fixed Asset Register (maintenance and depreciation postings) Support the statutory audit process Annual budgeting & forecasting Regular analysis comparing budget to actual results and forecasts Monthly reporting & preparation of actuals with commentary Preparation of payments and cashbook Internal Controls - Ensure Compliance Company policies and procedures including finance community guidelines Reconciliation to accounting records/ERP Job Experience & Skills Required: Completed Qualification in Accounting.
3-5 years experience in bookkeeping or accounting.
Experience with SAGE Evolution and Pastel Evolution would be beneficial.
Experience from hospitality industry or gaming would be beneficial.