South Africa

Senior Bookkeeper, Midrand

Senior Bookkeeper, Midrand
Description
Job Title: Senior Bookkeeper 
Location:  Midrand
Remuneration: Negotiable on experience and qualification

Our client in the Manufacturing Industry is currently recruiting a Senior Bookkeeper for offices based in Clayville in Midrand.
 
We are looking for a competent and mature Senior Bookkeeper. With a minimum of 12 years of bookkeeping experience to Trial Balance and Management Accounts, to accurately manage the accounting and financial activities of the company.
 
Must have own transport with a valid driver’s license.
Live in and around the Midrand area.
Must be Proficient in English.

Required qualification and working knowledge:
  • Completed BCom Accounting, BCom Financial Management, or a similar Degree
  • At least 12 years of financial management experience
  • Sage X3 Accounting Software work experience
  • Access Software work experience
  • Advanced Excel work experience for reporting


Essential functions and responsibilities:
  • Full Bookkeeping function to Trial Balance
  • Full functions Debtors on Sage X3 and Access, presently operating on 2 Systems
  • Full function Creditors on Sage X3 and all Manual Remittances
  • Excel Sales summary analysis
  • Age Receivables analysis
  • Purchasing and placing orders where required
  • Purchases Journal
  • Petty Cash Control
  • Fleet card schedules and reconciliations
  • Income and Expense schedules
  • Stock counts and Stock control management
  • Preparation of journal entries and general ledger and various account reconciliations
  • Completion of the bank reconciliation
  • Analyse performance against budgets
  • Managing daily/ monthly cash flows
  • Debtors and creditors reconciliation
  • Inventory control and processing of inventory journals
  • General ledger reconciliation
  • Financial Reporting
  • Management Accounts
  • Budget and allocation of funds appropriately
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More info about this ad

Senior Bookkeeper has been posted in the Tembisa Accounting, Financing & Banking category on Locanto.

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