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) Inter-company reconciliations 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 with 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.