SA - Gauteng, Pretoria East
SENIOR BOOKKEEPER (QUICKBOOKS)
BASED IN IRENE
Salary: R35000 to R45000 CTC
Minimum Requirements:
- Minimum of 4 years of full-function bookkeeping experience in a stock-bearing enterprise (limited roles such as debtors or creditors clerk only are not considered sufficient).
- Proficiency with QuickBooks and Lexpro.
- Registered with a recognized professional body.
- Fully bilingual.
Key Responsibilities:
- Maintain records of financial transactions by establishing accounts, posting transactions, and ensuring compliance with legal requirements daily.
- Develop systems to account for financial transactions, including establishing a chart of accounts and defining bookkeeping policies and procedures.
- Manage stock, control inventory movement, invoicing, and payment of creditors.
- Conduct stock takes at least monthly and reconcile to the general ledger before submitting management reports.
- Maintain subsidiary accounts through verification, allocation, and posting of transactions.
- Maintain the general ledger by transferring subsidiary account summaries.
- Balance the general ledger by preparing a trial balance and reconciling accounts.
- Prepare financial and monthly management reports by analyzing and summarizing account information and trends.
- Generate monthly management reports based on reconciled trial balances.
- Ensure statutory compliance by studying requirements, enforcing adherence, filing reports, and advising management on necessary actions.
- Prepare bi-monthly VAT returns and annual working papers for auditors.
Working Hours:
Options include 7:00-16:00, 8:00-17:00, or 9:00-18:00.
Education and Experience:
- Matric with an HG symbol and final mark A in Accounting.
- Completed a 24+ month accounting diploma from an accredited, reputable training institution, or a bachelor’s degree in accounting, finance, or a related field.