Senior Bookkeeper

SENIOR BOOKKEEPER Blackheath Cape Town

R20000 R25000 Per Month Negotiable based on qualification and years of relevant experience

Highly 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 Manager

Main 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 Nicole Spamers: