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. If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitment.co.za If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions.