Senior Bookkeeper

Unique Personnel

  • East Rand, Gauteng
  • Permanent
  • Full-time
  • 23 hours ago
Managing the full bookkeeping function up to management accounts Bookkeeping to Trial balance Compiling monthly management accounts GL reconciliations VAT returns, debtors, creditors, SARS efiling, VAT recons, VAT201 submission Banking and banking reconciliations Payment allocations Intercompany loan accounts Manage suspense account Knowledge of import export advantageous Assisting with debtor reconciliations and debt collection, maintain creditors Preparing all payment schedules and forex payments Maintaining import and export documents and files Inventory Process journal entries and complete general ledger BEE Knowledge Asset Register, Transactions and Disposals. Monthly Depreciation journals Assist with quarterly branch and internal company audits Preparing financial reports by collecting, analyzing, and summarizing accounting for information Monitoring for variances from the projected budget Recording daily financial transactions, by posting and verifying Assist in running payroll journals and recons Strong Attention to detail with the ability to work under pressure Strong professionalism and organization skills Annual Audit file preparations
Accounting/bookkeeping qualification or Relevant experience in accounting field Solid understanding of Accounting Principles High level of Excel spreadsheet competence Sage Evolution/Sage X 3 experience preferential High degree of accuracy, attention to detail and organised Comprehensive analytical skills Proven Administrative experience Willing to Travel Cross border logistics knowledge an advantage Foreign Currencies Experience in offshore companies and structures an advantage Portuguese as another language Own vehicle and reliable transport

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