Senior Bookkeeper - Johannesburg, South Africa - Synergy Jobs (Pty) Ltd

Synergy Jobs (Pty) Ltd

Verified Company

Johannesburg, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Position :
Senior Bookkeeper (Temp)

Location :
Johannesburg, Gauteng

Salary :
R420K per annum

Purpose of the job

The bookkeeper is responsible for maintaining the Company's financial records and to accurately record all the daytoday financial transactions of the Company.
The bookkeeper must have attention to detail, be methodical, able to manage their time and honest.

Key performance areas

Processing of debtors invoices and debt collection
Processing of creditors invoices, creditors reconciliations, expense reimbursements and

- processing of payments

Uploading of new creditors and suppliers' details and verification of creditors details
Processing of bank transactions and reconciliations of bank accounts
Processing of journals
Preparation of monthly management accounts and report on variances against budget
Perform administration duties relating to bank and cash management
VAT reconciliations, submissions to SARS and liaising with SARS on audits, payments and

- refunds relating thereto

Ensuring accurate record keeping
Preparation of weekly and monthly cash flow forecasts and ensuring maximum interest is

- earned on cash balances

- processed and distribute proof of payments where necessary

Preparation of monthly ledger reconciliations
Maintaining the fixed asset register and processing depreciation, additions, and disposals
Ordering of stationery and refreshments for the office
Any other adhoc duties as and when required.

Qualifications and experience