Snr Balance Sheet Bookkeeper - Strand, South Africa - TSU International
Description
We are looking for a meticulous, task-focused Senior Balance Sheet Bookkeeper to join us at our Regional Office in Strand, Western Cape.
KEY PERFORMANCE AREAS
Full bookkeeping function to balance sheet which includes:
DEBTORS
- Monthly contract invoices
- Ad hoc invoices
- Registration of vendor portals
- Customer queries
- Assisting operations with any queries
CREDITORS
- Forward to line managers for approval for payment and confirmation what project cost refer to
- Supplier recons
- Loan payment packs onto the server for CEO approval
- Update weekly cash flow for payment
- Allocate supplier payments
CASHBOOK
- Cheque accounts
- Credit card account
- Fleet card statements
- Savings accounts
- Intercompany transactions
- Debtors
- Suppliers
- Loan accounts
ASSETS
- Update asset register
- Save invoice copies on server
- Monthly depreciation
LIABILITIES
- Write liabilities into accounting system
- Monthly recon of accounts
OTHER
- Weekly Cash flow
- Weekly reporting on debtors, creditors, intercompany loans
- Prepare accounts for monthly closure
- Vat submission
- Audit preparation
- Assist with relevant information needed for BBBEE audit
OTHER REQUIREMENTS
- Accounting/Bookkeeping certificate or diploma will be an advantage
- Experience at auditors/accounting practice an advantage
- Skills and experience to undertake balance sheet bookkeeping.
- Handson bookkeeping experience on Pastel Evolution.
- Advanced Excel and Word skills (MS Office).
- Attention to detail and strong analytical skills.
- Excellent time management and communication skills.
- Clear credit/criminal/health record
- Very strong in reconciliations
- Have own transport
- Willing to work overtime when needed
COMPETENCIES
- Welldeveloped interpersonal skills
- Ability to work well under pressure
- Ability to multitask
- Great organisation and prioritisation skills
- Attention to detail
- Critical thinker
- Ability to handle conflict
- Emotionally mature
- Wellgroomed and presentable
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