Senior Bookkeeper

Senior Bookkeeper Century City Milnerton Cape Town

Our Client in Century City, Milnerton Cape Town is looking for an experienced Senior Bookkeeper with 8 years  years’ experience. You will report to the Financial Director. Experiencing on SAGE is an added bonus.

Salary Market Related depends on experience  

Min Requirement

• Matric
• Financial Diploma or degree an added bonus
• Sound knowledge of Sage X3 and SAGE Cloud
• Excellent computer literacy
• Sound knowledge of Microsoft Office, including particularly proficiency in using Excel.
• Have experience with SARS Efiling

Responsibilities

• Full Bookkeeping/accounting function up to Balance sheets
• Processing of purchase invoices, credit card expenses, and expense claims
• Recording, obtaining approval, and capturing into Sage
• Capture invoices and cashbook transactions
• Reconcile accounts payable accounts, control accounts
• Reconcile accounts – including but not limited to Bank, PAYE, VAT, Inter-company loans, directors’ loan accounts, debtors, creditors, fixed assets, etc.
• Process small (up to 75) monthly payroll on Sage Cloud for Business payroll (monthly)
• Analyse accounts and prepare variance analysis
• Maintain cashbooks and reconcile bank accounts daily
• Assist the Group FM to prepare monthly management accounts, to prepare company accounts and to prepare annual budgets.
• Assist Group FM with year-end audit and preparation of statutory accounts Assist with year-end audit requests
• VAT – Preparation of monthly VAT returns
• Prepare and submit monthly PAYE returns, submit 6 monthly EMP501 returns on Easyfile
• Prepare and submit UIF monthly returns