Senior Bookkeeper - Century City, South Africa - CA Financial Appointments
Description
My client in the Financial Services space is looking for a Bookkeeper with international experience.Responsibilities:
- Processing of cashbooks
- Invoicing
- Intercompany invoicing and reconciliation
- Journal processing (including payroll)
- Petty Cash processing and reconciliation
- Depreciation
- International companies
- Transfers, adding beneficiaries and payments
- Balance sheet reconciliations
- Assist with management accounts preparation
- Assist with audit queries
- Foreign currency bookkeeping
- Provide a clean Creditors and Debtors Age analysis on a monthly basis
- Monthly depreciation journal and update to the fixed asset register
- Reconciliation of intercompany loan accounts/debtors/creditors/currency revaluations
- Ad hoc requests
Requirements:
- Minimum of Matric, Bookkeeping Certificate (Diploma, Degree in Financial Accounting preferred)
- Minimum of 5 years experience within Financial Services
- Experience working with foreign currency (essential)
- Must be computer literate (MS Word, Excel, Outlook)
- Strong knowledge of Financial Accounting Systems
- Excellent communication and writing skills
- Team player with excellent people skills
- Professional with high levels of integrity
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