Senior Bookkeeper

Stable Accounting firm person with relevant accounting or bookkeeping qualification, minimum 5 years bookkeeping experience, be responsible for maintaining accurate financial records, ensuring compliance with statutory requirements, and assisting with the preparation of management accounts and payroll functions

KPA's:

• Perform bank reconciliations.
• Process and reconcile petty cash and cash control accounts.
• Maintain and update the fixed asset register.
• Prepare and process general journal entries, including:
• Depreciation
• Provisions
• Interest
• Salaries
• Stock adjustments
• Process journal entries relating to:
• Instalment sale agreements
• Interest on borrowings
• Accruals of income and expenses
• Bad debts
• Other accounting adjustments
• Reconcile debtors’ and creditors’ statements.
• Ensure correct accounting treatment for the disposal of property, plant and equipment, as well as investments, including the calculation of capital gains tax implications.
• Calculate PAYE, UIF, SDL levies, and VAT.
• Prepare and submit statutory returns, including:
• UIF
• SDL
• PAYE
• VAT
• Liaise with clients regarding payment of statutory returns.
• Prepare and process payroll.
• Reconcile input and output VAT to monthly trial balances.
• Compile monthly management accounts.