Senior bookkeeper

Job Description:

We are seeking a meticulous and dedicated Senior Bookkeeper to join our team on a full-time basis at our office in Rondebosch. The successful candidate will be responsible for managing full bookkeeping functions up to trial balance and will report directly to the Financial Manager and CEO. This role requires someone who is highly organized, detail-oriented, and capable of handling large accounts, particularly with major retailers such as Clicks, Shoprite, and others.

Key Responsibilities:

Cashbook:

Accurate and timely cashbook processing. Perform monthly bank reconciliations. Accurate and timely processing of supplier invoices. Correctly process raw materials into the appropriate warehouse. Ensure suppliers are paid accurately and on time. Perform monthly supplier reconciliations within 10 days after month-end. Resolve any queries with suppliers promptly. Ensure accurate and consistent allocation of expenses. Capture all VAT transact...