Senior Bookkeeper Paarden Eiland Cape Town

Our Retail Importer of goods and reseller client is looking for an experienced Senior Bookkeeper with 5-7 years’ experience in Paarden Eiland Cape Town, overseeing the financial department, all financial accounting, a bookkeeper, management accounts, stock and invoicing control, GL Accounts.

Salary Negotiable

Min Requirements
Matric
Financial Qualification a bonus
Bookkeeping to Balance Sheet – PASTEL PARTNER & Online Business Banking
Create and manage Management Accounts
Manage Cash Flow
Reconcile overseas supplier accounts.

Responsibilities
Bookkeeping / Accounting Pastel& SAGE
GL - Reconcile and Balance general ledger accounts and cash books monthly.
Payroll is outsourced to HR Company, obviously only GL & MA of these expenses
Report on Month end finances
Manage Bank accounts
Process Weekly and Monthly payments on Online Business Banking
Stock Management and Control – Bookkeeper is currently doing this
Ensure that all customer accounts reconcile monthly and that all invoices and statements are sent out timeously and that all outstanding invoices are dealt with immediately.
Reconcile overseas supplier accounts and arrange payments.
Debtors / Creditors – Small scales
Ensure that all suppliers account reconcile monthly and that all queries are dealt with so that payments may be made on time.
Preparation of monthly management accounts and meet monthly with Director to discuss.
Prepare for and assist with annual audits.