Bookkeeper / Senior Bookkeeper - Multiple Clients

We are looking for a Bookkeeper who has experience servicing multiple clients to join our accounting client in the Upper Highway area.  * Maintain monthly client base of 15 – 20 clients * Maintain annual client base of 15-20 clients * Processing of books up to trial balance from source documents supplied * Compilation of monthly management accounts * Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation) * Reconciliation of intercompany loan accounts * Reconciliation of bank loans, bonds and vehicle finance agreements * Full understanding of debtors and creditors and ability to reconcile such * Maintaining monthly vat and employee cost reconciliations * Preparation of cash flow projections (as needed) * Preparation of year end supporting document file for compilation of annual financial statements * Understanding of inventory and foreign currencies advantageous   * Pastel Partner experience - essential  * Quickbooks, Sageone & Xero experience - advantageous * E-filing and Easyfile experience advantage * Must have a good understanding of vat principles * Pastel BIC experience advantageousgeous * VIP Payroll experience advantageous * Excellent communication skills (verbal & written) * Need to be attention to detail driven * Strong time management skills and ability to handle pressure * Need to have the ability to use your own initiative to tackle any problems and see them through to completion * Ability to be able to work independently as well as a team player in order to meet department goals * Own transport essential (may be required to travel to clients) Negotiable depending on experience      * Pastel Partner experience - essential  * Quickbooks, Sageone & Xero experience - advantageous * E-filing and Easyfile experience advantage * Must have a good understanding of vat principles * Pastel BIC experience advantageousgeous * VIP Payroll experience advantageous * Excellent communication skills (verbal & written) * Need to be attention to detail driven * Strong time management skills and ability to handle pressure * Need to have the ability to use your own initiative to tackle any problems and see them through to completion * Ability to be able to work independently as well as a team player in order to meet department goals * Own transport essential (may be required to travel to clients)