Senior Bookkeeper - Johannesburg, South Africa - Kencorp Executive Search

Kencorp Executive Search

Verified Company

Johannesburg, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

A steel processing company in the South of Johannesburg (Devland area) is looking for a Senior Bookkeeper with relevant experience for their operations

Responsibilities

Responsible for daytoday bookkeeping and selected financial accounting functions
Monitoring of the cashflow and funds coming into the company
Processing of foreign transfers
Exporting and uploading of bank statements into Pastel for reconciliation
Reconciliation of Bank statements
Perform intergroup transfers
Update monthly debit orders
Responsible for the accurate uploading of all payments
Ensure COD and Account suppliers are paid timeously
Ensure the correct allocation of expenses
Upload payments to the bank
Perform Full Creditors function on selected suppliers/companies and reconcile as required
Responsible for full control of the cheque book and banking of cheques received
Request SWIFT for foreign payments
Reconcile foreign currency account receipts in conjunction with excel spreadsheet
Upload of current account transactions
Maintain, control and review petty cash
Reconcile current bank account
VAT 201 submission and VAT maintenance
Monthly salaries and import journal into Pastel
Filing of all respective supporting documentation and electronic files
Liaising with internal and external auditors
Ensure all journals are signed off
Review of Supplier age analysis at month end
Prepare a reconciliation of all Credit Cards and monthly sign off
All expenses to be posted through a supplier account on Pastel