Our client is seeking a detail-oriented and experienced Senior Bookkeeper to join their team.
The successful candidate will be responsible for maintaining accurate financial records up to the balance sheet level, managing key accounting functions, and supporting the preparation of management reports.
Responsibilities
Perform debtor and creditor reconciliations
Prepare and distribute debtor statements and monitor outstanding accounts
Process supplier payments and issue remittance advices
Process daily bank transactions and perform monthly bank reconciliations
Process monthly payroll using Pastel Payroll, maintain payroll records, and generate payroll reports
Prepare and submit statutory returns, including EMP201 (PAYE), UIF, and VAT, as well as VAT reconciliations
Assist with the preparation of monthly management accounts
Prepare working papers and supporting documentation for auditors at the financial year-end
Maintain accurate financial records using Pastel Accounting and Pastel Payroll
Requirements
Experience working with Pastel Accounting and Pastel Payroll
Strong bookkeeping and reconciliation skills
Experience with VAT, PAYE, and UIF submissions
Ability to assist with the preparation of monthly management accounts
High level of accuracy, attention to detail, and strong organisational skills