SENIOR BOOKKEEPER

Cape Town, Western Cape
R20,000-25,000 per month
Permanent
Full-time

7 days ago

SENIOR BOOKKEEPER Blackheath, Cape TownR20 000 R25 000 Per Month Negotiable based on qualification and years of relevant experienceHighly reputable and established FMCG concern (Foods) is in search of a highly skilled, detail-oriented, accurate, analytical and reliable Bookkeeper / Accounting professional who possesses solid accounting background and proven experience using Pastel Accounting.One would describe you as a process driven problem solver who is able to communicate financial information clearly. You are trustworthy with sensitive financial data and able to manage high-volume transactions with accuracy and a sense of urgency.This role will report into the Directors / Finance ManagerMain Purpose of the Role:The successful candidate will be responsible for maintaining accurate financial records across multiple stores within our franchise business, ensuring compliance with VAT regulations, and managing invoicing for both customers and suppliers. Experience in the food franchise industry, particularly fast food or takeaway, is highly advantageous.Key Responsibilities:

Maintain accurate and up-to-date financial records for multiple franchise stores.
Process and reconcile all financial transactions using Pastel Accounting, including:

Journal entries
Bank reconciliations
Debtors and creditors
Monthly closing procedures
Prepare and issue monthly rental invoices for various stores in accordance with lease agreements.
Manage the full accounts payable and receivable process, ensuring correct classification and timely processing of:

Customer invoices
Supplier invoices
Ensure compliance with VAT regulations, including the correct identification of VAT vs. non-VAT items, particularly relevant in the food industry (e.g., fish and chips).
Assist in preparing management reports, cash flow statements, and other ad hoc financial reports as needed.
Maintain supporting documentation and ensure all records are audit-ready.
Liaise with external stakeholders such as auditors, suppliers, and franchisees where required.
Support the wider finance team in implementing and maintaining accounting policies and internal controls.

Stock & Supplier Coordination:

Work closely with suppliers to manage stock-related invoicing and ensure accurate processing.
Reconcile supplier statements and follow up on outstanding items.
Collaborate with operations teams to ensure all stock-related accounting is accurately reflected.

Required Qualifications, Skills and Experience:

A diploma or degree in Accounting, Bookkeeping, or a related field.
Minimum 35 years of bookkeeping / accounting experience, preferably in a multi-branch or franchise retail environment.
Experience in the food franchise industry, particularly fast food or takeaway, is highly advantageous.
Proficient in Pastel Accounting software (Sage Pastel Partner or Evolution).
Proficiency in MS Excel (i.e. calculation and input of data using formulas, etc.)
Strong understanding of VAT legislation and the correct treatment of VAT and non-VAT items in the food industry.

Solid knowledge of financial processes including general ledger, accounts receivable/payable, and bank reconciliations.
High attention to detail and accuracy.
Strong organisational and time-management skills.
Ability to manage multiple sets of books concurrently and meet deadlines.
Excellent communication and interpersonal skills.

Desirable (Advantageous):

Prior experience working in a franchise business, particularly in the fast food or quick-service restaurant sector.
Familiarity with South African VAT and SARS compliance.
Experience using cloud-based accounting platforms in conjunction with Pastel (e.g., Xero, Sage One) is a plus.

Work Environment and Conditions:

Office-based role.
Occasional travel to store locations may be required.
Standard office hours, with some flexibility required around month-end deadlines.

To apply for the role, please forward an updated and detailed copy of your CV of

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