Senior Bookkeeper

Vacancy for a Senior Bookkeeper:

Responsibilities

• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Bring the books to the trial balance stage and produce AFS
• Perform partial checks of the posting process
• Complete tax forms, and respond to Audit queries.
• Enter data, maintain records and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner
• Oversee junior bookkeepers and assist where required
• Adhoc tasks as required

Requirements and skills

• Proven bookkeeping experience
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software
• Proficiency in English and in MS Office, CaseWare, Pastel, Iscasoft
• Customer service orientation and negotiation skills
• High degree of accuracy and attention to detail