Senior Full-Charge Bookkeeper|
Job Location:
Cape Town - South Africa
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
Job Summary
Position:Job Title: Senior Full-Charge Bookkeeper
Hours:8a-5p EST
Comp: Market Related
Search: SA
We are seeking a reliable detail-oriented and experienced Bookkeeper to handle multiple clients of an independent accounting firm. The successful candidate will be responsible for maintaining accurate financial records processing accounting transactions reconciling accounts and assisting with monthly financial reporting across multiple entities and various industries including real estate oil and gas service businesses.
Key Responsibilities
Perform daily accounting functions for various entities reconcile bank accounts track and record bank transfers
Cash Management - track and record bank transfers and cash transactions
Process accounts payable including invoice review coding and payment processing. Payables are processed twice a month.
Process accounts receivable including invoicing collections and recording receipts
Maintain monthly/annual schedules for recording journal entries for contract services taxes utilities insurance debt service etc.
Reconcile tenant security deposits
Balance and tie out intercompany accounts
Prepare and review monthly financial reports for various entities balance sheet profit & loss statement trial balance reconciliation general ledger
Prepare fixed asset roll forwards liabilities debt and other assets
Monitor accounting emails and respond professionally to vendors and internal departments
Perform additional accounting and administrative duties as assigned
Training of Staff
Must be able to prepare and tie out Financial Statements and review for accuracy.
Qualifications/Skills
Proven 5 years of experience as a bookkeeper or in a similar financial role
Proficiency in Sage 50 ProSystems or CaseWare and QuickBooks
Proficiency in Microsoft Office excel powerpoint
Effective communicator and organized
Strong attention to detail and high level of accuracy
Deadline oriented
Good analytical and problem-solving skills
Excellent organizational and time management skills
Must take pride in their work and be able to self-review.
Required Experience:
Senior IC
About Company
Somewhere, formerly Support Shepherd. We find you amazing employees who cost 80% less than US equivalents, backed by our 6-month Perfect Hire Guarantee.
