Senior Bookkeeper Cape Town CityOur Travel/Tourism Client in Cape Town City is looking for a Senior Bookkeeper with 5-7 years plus experience as a Senior BookkeeperMin RequirementsMatric and financial certificates or degree advantageous5 ++ years plus Senior Bookkeeping experienceExperience in Financial ReportingExperience with Forex deals and the Tourism VAT act for DebtorsExperience with 0% exempts InvoicesSome Payroll experience when neededStandard Bank Business Online advantageousOneDrive and Teams experience advantageousExperience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Payroll, XERO, Dext & Sage EvolutionMust be able to work under pressure and handle the high volumes.Information Gathering and ManagementEXCELLENT IN SYSTEMS SOFTWAREPrecision and AccuracyResponsibilitiesFull Senior Bookkeeping to Balance Sheet & General ledger ManagementCash Management – Cashbook capturing bank and credit card statements and reconciling cash books monthlyBank ReconciliationMaintaining Fixed Asset Register in Excel, including recording Assets and DepreciationPerforming General Ledger and Balance sheet ReconciliationsMaintaining and reconciling general ledger accounts, ensuring accurate recording of financial transactions, and resolving discrepanciesMonth-end recons and reconciling to General Ledger and maintaining supporting schedulesFull balance sheet recons of control accounts and accrual schedulesFinancial Reporting & Budgeting and Forecasting - Assisting in the development of budgets and forecasts and monitoring actual performance against budgeted targets and providing variance analysisAccounts payable and receivable - Full function Accounts Payable & Accounts Receivable (Tourism Act and foreign currency)Managing & Recording Customer & Supplier Pre-PaymentsProcessing Invoices for suppliers and customersResearching Invoice Discrepancies and invoice problemsCalculating and apportioning annual rates increases for tenantsMulti-currency debtors (USD and ZAR)Audit support - Assisting with internal and external auditsEnsure all forex payments are followed up with the correct documents to the bank for processing and posting currency variances in the booksTax compliance - Preparing and submitting VAT returns, EMP201, EMP 501 and other statutory returnsVat audits and Monthly PAYE, SDL, UIF for payroll (small payroll)Assist in payroll when neededApply onlineFrogg Recruitment
