drjobs Senior Bookkeeper III

Senior Bookkeeper III

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1 Vacancy
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Job Location drjobs

Cape Town - South Africa

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

A well-established Financial Services Provider (FSP) is seeking a Senior Bookkeeper to join their team. The successful candidate will be responsible for maintaining accurate accounting records processing financial transactions and assisting in the preparation of financial reports. This role is ideal for a detail-oriented individual with strong bookkeeping experience who thrives in a professional fast-paced environment.

Responsibilities
  • Process and follow up on supplier invoices credit notes and payments

  • Maintain relationships with supplier finance departments and resolve outstanding issues

  • File and maintain supporting documentation

  • Prepare cash books and bank reconciliations

  • Prepare supplier reconciliations

  • Maintain fixed asset registers tagging and verification

  • Process routine journal entries

  • Prepare reconciliation schedules for routine/simple account balances

  • Ensure primary source documents are accurately recorded

  • Assist with intercompany schedules and confirmations

  • Assist with preparation of management information and budget schedules

  • Process and follow up on customer invoices credit notes statements and deposits

  • Assist with collection of outstanding customer balances

  • Report daily cash and bank balances

  • Plan and coordinate payment releases

  • Assist with weekly and long-term cash flow preparation

  • Prepare and submit VAT EMP and Income Tax returns (for simple entities)

  • Assist with preparation of audit and year-end information

  • Participate in meetings and assist where required

  • Follow company policies procedures and strategy

  • Work overtime when required


Requirements
  • Grade 12 with Accounting

  • Certificate or Diploma in Bookkeeping/Accounting (or equivalent)

  • 57 years bookkeeping/accounting experience (minimum 2 years at Bookkeeper II level)

  • Solid knowledge of accounting principles and practices

  • Proficiency in Sage X3 Excel Outlook and Word

  • Strong attention to detail and accuracy

  • Good planning organising and problem-solving skills

  • Effective communication skills

  • Ability to work well under pressure

  • Methodical focused and a team player

  • Willingness to learn and adapt


Please note if you dont match the requirements or the industry you wont be considered for this role.

Benefits


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Required Experience:

Senior IC

Employment Type

Full-Time

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