Senior Bookkeeper

SUMMARY:
Job Title: Senior Bookkeeper 
Location:  Midrand
Remuneration: Negotiable on experience and qualification

Our client in the Manufacturing Industry is currently recruiting a Senior Bookkeeper for offices based in Clayville in Midrand.
 
We are looking for a competent and mature Senior Bookkeeper. With a minimum of 12 years of bookkeeping experience to Trial Balance and Management Accounts, to accurately manage the accounting and financial activities of the company.
 
Must have own transport with a valid driver’s license.
Live in and around the Midrand area.
Must be Proficient in English.

Required qualification and working knowledge:

• Completed BCom Accounting, BCom Financial Management, or a similar Degree
• At least 12 years of financial management experience
• Sage X3 Accounting Software work experience
• Access Software work experience
• Advanced Excel work experience for reporting

POSITION INFO:
Essential functions and responsibilities: Full Bookkeeping function to Trial Balance Full functions Debtors on Sage X3 and Access, presently operating on 2 Systems Full function Creditors on Sage X3 and all Manual Remittances Excel Sales summary analysis Age Receivables analysis Purchasing and placing orders where required Purchases Journal Petty Cash Control Fleet card schedules and reconciliations Income and Expense schedules Stock counts and Stock control management Preparation of journal entries and general ledger and various account reconciliations Completion of the bank reconciliation Analyse performance against budgets Managing daily\/ monthly cash flows Debtors and creditors reconciliation Inventory control and processing of inventory journals General ledger reconciliation Financial Reporting Management Accounts Budget and allocation of funds appropriately