Senior Bookkeeper Wanted

Tuesday, 16 June, 2020
anonymous    
Stellenbosch  

Historic Winery with exciting growth potential is looking for a experienced Senior Bookkeeper to join their team.

The ideal candidate will adhere to the following:

Education and Qualifications:                    

Matric: completed

Diploma: Bookkeeping to trail balance

Accounting Program Experience: Patel Partner

Computer literacy: Word, Excel, Outlook

Payroll Administration     

Experience and training:                         :

Minimum of 10 years bookkeeping to trail balance experience

Wine and Hospitality industry a distinct advantage

Character traits               

Detail orientated

Accurate

Excellent time management skills

Deadline driven

Honest and trustworthy

Self starter

Good communication skills

Hard Working, need to get things done

Team Player      

KEY PERFORMANCE AREAS: 

  • Maintains accounting records by verifying, allocating, and posting transactions.
  • Dealing with financial paperwork and filing.
  • Prepare monthly balance sheet account reconciliations.
  • Prepare Trial Balance.
  • Weekly processing and reconciliation of the Cashbook.
  • Overseeing processing and reconciliations of Petty Cash
  • Overseeing the capture of supplier invoice by the creditors clerk
  • Monthly supplier reconciliation
  • Monthly customer reconciliation
  • Overseeing the follow up of client outstanding invoices by the Debtors clerk
  • Journal entry preparations
  • Capturing new Clients and Suppliers on the accounting system
  • Prepare supplier payments monthly
  • Loading payments on a weekly and monthly basis ensuring the correct supporting documentation is obtained verifying account details
  • Payroll processing and administration
  • Inventory reconciliation and adjusting journals on the accounting system
  • Ad hoc tasks as requested by the Financial Manager

A market related salary is on offer.