Senior Bookkeeper

SUMMARY:
Bedfordview, Gauteng - A leading and well-established Financial Brokerage seeks a Senior Bookkeeper to join their team.

POSITION INFO:
As an Independent financial brokerage, our client provides an array of services within the financial services industry. They pride themselves in providing exceptional client services unmatched within the industry.

They are seeking a Senior bookkeeper to provide full bookkeeping services to their Professional clients. The ideal candidate will be meticulous, detail-oriented and enthusiastic.
If you thrive in a dynamic environment, enjoy multi-tasking, and have a strong passion for Bookkeeping and client relational skills, this role is for you!

Responsibilities:

• Maintain accurate and up-to-date financial records by recording financial transactions, such as invoices, payments, expenses, and receipts.
• Reconcile bank statements, credit card statements, and other financial accounts regularly to ensure accuracy and identify discrepancies.
• Prepare and process invoices, purchase orders, and expense reports, ensuring proper coding and adherence to company policies and procedures.
• Manage accounts payable and accounts receivable functions, including timely processing of vendor payments and customer collections.
• Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
• Conduct periodic audits of financial data to identify errors, discrepancies, and opportunities for process improvements.
• Collaborate with the finance team to ensure compliance with applicable financial regulations and reporting requirements.
• Assist in budgeting and forecasting activities, providing accurate and timely financial data and insights
• Maintain and update the chart of accounts and accounting software, ensuring consistency and accuracy of financial data
• Stay informed about the changes in accounting regulations and best practices and ensure compliance in all financial activities.

• Minimum 2 Years proven work experience as a bookkeeper or in a similar finance/accounting role.
• Tertiary Education in related field
• Solid understanding of accounting principles and procedures
• Proficiency in using accounting software, such as Pastel, CaseWare, Xero, or similar platforms.
• Proficiency in MS Excel and MS Office

• Strong attention to detail and accuracy in data entry and financial record-keeping
• Excellent organizational skills with the ability to prioritize tasks and meet deadlines.
• Strong analytical and problem-solving skills, with the ability to reconcile accounts and resolve discrepancies.
• Excellent communication skills, both written and verbal, with the ability to interact effectively with colleagues and stakeholders.
• Ability to maintain confidentiality and handle sensitive financial information in a professional manner.

NB! This job is now closed. You can apply for other jobs by uploading your CV.