Senior Bookkeeper - Stellenbosch

Description:

My client is seeking a detail-oriented Bookkeeper to support the financial processing for various businesses, based in Stellenbosch

This role is critical in ensuring accurate financial records and compliance with statutory requirements.

Key Responsibilities

• Assist with cash flow and maintain accurate financial tracking.
• Perform bank reconciliations and keep records up to date.
• Complete VAT reconciliations and handle timely submissions.
• Capture and process supplier invoices accurately.
• Manage new supplier account applications and maintain supplier records.
• Conduct supplier reconciliations, filing, and ensure payment schedules are met.
• Process supplier payments in line with company policies.
• Reconcile deposit transactions from credit cards and delivery platforms (Mr D, Uber).
• Prepare month-end journals, including stock control adjustments.
• Reconcile assets and depreciation schedules.
• Verify and reconcile cash-up reports, ensuring proper filing.
• Capture sales invoices and perform reconciliations.
• Prepare sales split journals for accurate reporting.
• Address financial queries promptly and professionally.
• Manage motor vehicle license renewals.
• Maintain and reconcile loan accounts
• Preparation/maintenance of loan schedules and calculation of interest
• Calculation of commission and preparation of related invoices
• Processing of and reporting on credit card transactions

Requirements:

My client is seeking a detail-oriented Bookkeeper to support the financial processing for various businesses, based in Stellenbosch

This role is critical in ensuring accurate financial records and compliance with statutory requirements.

Key Responsibilities

• Assist with cash flow and maintain accurate financial tracking.
• Perform bank reconciliations and keep records up to date.
• Complete VAT reconciliations and handle timely submissions.
• Capture and process supplier invoices accurately.
• Manage new supplier account applications and maintain supplier records.
• Conduct supplier reconciliations, filing, and ensure payment schedules are met.
• Process supplier payments in line with company policies.
• Reconcile deposit transactions from credit cards and delivery platforms (Mr D, Uber).
• Prepare month-end journals, including stock control adjustments.
• Reconcile assets and depreciation schedules.
• Verify and reconcile cash-up reports, ensuring proper filing.
• Capture sales invoices and perform reconciliations.
• Prepare sales split journals for accurate reporting.
• Address financial queries promptly and professionally.
• Manage motor vehicle license renewals.
• Maintain and reconcile loan accounts
• Preparation/maintenance of loan schedules and calculation of interest
• Calculation of commission and preparation of related invoices
• Processing of and reporting on credit card transactions

My client is seeking a detail-oriented Bookkeeper to support the financial processing for various businesses, based in Stellenbosch

This role is critical in ensuring accurate financial records and compliance with statutory requirements.

Key Responsibilities

• Assist with cash flow and maintain accurate financial tracking.
• Perform bank reconciliations and keep records up to date.
• Complete VAT reconciliations and handle timely submissions.
• Capture and process supplier invoices accurately.
• Manage new supplier account applications and maintain supplier records.
• Conduct supplier reconciliations, filing, and ensure payment schedules are met.
• Process supplier payments in line with company policies.
• Reconcile deposit transactions from credit cards and delivery platforms (Mr D, Uber).
• Prepare month-end journals, including stock control adjustments.
• Reconcile assets and depreciation schedules.
• Verify and reconcile cash-up reports, ensuring proper filing.
• Capture sales invoices and perform reconciliations.
• Prepare sales split journals for accurate reporting.
• Address financial queries promptly and professionally.
• Manage motor vehicle license renewals.
• Maintain and reconcile loan accounts
• Preparation/maintenance of loan schedules and calculation of interest
• Calculation of commission and preparation of related invoices
• Processing of and reporting on credit card transactions

My client is seeking a detail-oriented Bookkeeper to support the financial processing for various businesses, based in Stellenbosch

This role is critical in ensuring accurate financial records and compliance with statutory requirements.

Key Responsibilities

• Assist with cash flow and maintain accurate financial tracking.
• Perform bank reconciliations and keep records up to date.
• Complete VAT reconciliations and handle timely submissions.
• Capture and process supplier invoices accurately.
• Manage new supplier account applications and maintain supplier records.
• Conduct supplier reconciliations, filing, and ensure payment schedules are met.
• Process supplier payments in line with company policies.
• Reconcile deposit transactions from credit cards and delivery platforms (Mr D, Uber).
• Prepare month-end journals, including stock control adjustments.
• Reconcile assets and depreciation schedules.
• Verify and reconcile cash-up reports, ensuring proper filing.
• Capture sales invoices and perform reconciliations.
• Prepare sales split journals for accurate reporting.
• Address financial queries promptly and professionally.
• Manage motor vehicle license renewals.
• Maintain and reconcile loan accounts
• Preparation/maintenance of loan schedules and calculation of interest
• Calculation of commission and preparation of related invoices
• Processing of and reporting on credit card transactions

My client is seeking a detail-oriented Bookkeeper to support the financial processing for various businesses, based in Stellenbosch

This role is critical in ensuring accurate financial records and compliance with statutory requirements.

Key Responsibilities

• Assist with cash flow and maintain accurate financial tracking.
• Perform bank reconciliations and keep records up to date.
• Complete VAT reconciliations and handle timely submissions.
• Capture and process supplier invoices accurately.
• Manage new supplier account applications and maintain supplier records.
• Conduct supplier reconciliations, filing, and ensure payment schedules are met.
• Process supplier payments in line with company policies.
• Reconcile deposit transactions from credit cards and delivery platforms (Mr D, Uber).
• Prepare month-end journals, including stock control adjustments.
• Reconcile assets and depreciation schedules.
• Verify and reconcile cash-up reports, ensuring proper filing.
• Capture sales invoices and perform reconciliations.
• Prepare sales split journals for accurate reporting.
• Address financial queries promptly and professionally.
• Manage motor vehicle license renewals.
• Maintain and reconcile loan accounts
• Preparation/maintenance of loan schedules and calculation of interest
• Calculation of commission and preparation of related invoices
• Processing of and reporting on credit card transactions

• Assist with cash flow and maintain accurate financial tracking.
• Perform bank reconciliations and keep records up to date.
• Complete VAT reconciliations and handle timely submissions.
• Capture and process supplier invoices accurately.
• Manage new supplier account applications and maintain supplier records.
• Conduct supplier reconciliations, filing, and ensure payment schedules are met.
• Process supplier payments in line with company policies.
• Reconcile deposit transactions from credit cards and delivery platforms (Mr D, Uber).
• Prepare month-end journals, including stock control adjustments.
• Reconcile assets and depreciation schedules.
• Verify and reconcile cash-up reports, ensuring proper filing.
• Capture sales invoices and perform reconciliations.
• Prepare sales split journals for accurate reporting.
• Address financial queries promptly and professionally.
• Manage motor vehicle license renewals.
• Maintain and reconcile loan accounts
• Preparation/maintenance of loan schedules and calculation of interest
• Calculation of commission and preparation of related invoices
• Processing of and reporting on credit card transactions

• Bank Reconciliations: 3 to 4 years
• Cash Flow Reporting: 3 to 4 years
• Debtor/Creditor: 3 to 4 years
• Month End Procedures: 3 to 4 years

Minimum requirements:

• 3 - 4 years in financial or property environment
• Diploma/Degree in financial accounting/bookkeeping or similar - advantageous
• MS Excel - a must!

Minimum requirements:

• 3 - 4 years in financial or property environment
• Diploma/Degree in financial accounting/bookkeeping or similar - advantageous
• MS Excel - a must!

Minimum requirements:

• 3 - 4 years in financial or property environment
• Diploma/Degree in financial accounting/bookkeeping or similar - advantageous
• MS Excel - a must!

Minimum requirements:

• 3 - 4 years in financial or property environment
• Diploma/Degree in financial accounting/bookkeeping or similar - advantageous
• MS Excel - a must!

• 3 - 4 years in financial or property environment
• Diploma/Degree in financial accounting/bookkeeping or similar - advantageous
• MS Excel - a must!

Minimum requirements:

• 3 - 4 years in financial or property environment
• Diploma/Degree in financial accounting/bookkeeping or similar - advantageous
• MS Excel - a must!