Senior Bookkeeper

Duties People Contribute to the financial team’s overall action plan as per set work activities Ability to communicate with a variety of individuals on all levels in order to obtain and confirm information Processes * Process cashbooks * Process suppliers * Process journals * Processing of creditors reconciliation * Prepare and issue invoices for inter-company loan account * Balance inter-company loan accounts and prepare payments * Customer invoicing on request * Debtors collections * Maintain fixed assets register * Filing of supporting documents * Preparation/review of payment requests * Processing weekly payments on the bank * Assist in the preparation of management accounts, financial statements, and annual budget * Compile specific balance sheet reconciliation schedules * Prepare VAT and turnover reconciliations * Assist in the process of salaries of all staff of entire Group of companies and related administration processes * Preparation of weekly cash flow * Assist Financial managers and Accountants to fulfill other responsibilities within the Finance Department Technology * Apply systems and tools as provided * Adhere to the company’s IT and security policies * Experience on working in Sage Evolution and VIP would be an advantage Finance / Growth * Assist with implementing and maintaining internal financial controls and procedures * Preparation of management information