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Johannesburg: Senior Bookkeeper / Accountant

Senior Bookkeeper / Accountant

Posted on 2025-01-28

Salary 45 000 Monthly

Location

Job Summary

Requirements:

10 years experience in a Senior Bookkeeper role Matric or equivalent qualification Proficiency in Sage / Pastel Evolution Experience within the FMCG industry Experience with intercompany bookkeeping / accounts

Duties:

Process customer orders, receipts and sales invoices accurately Upload invoices and retrieve orders from customer portals daily Ensure correct customer pricing is uploaded to Sage Evolution Communicate customer order requirements to relevant departments (e.g., dispatch) Issue invoices upon dispatch or daily, as needed Ensure daily Goods Receipt Vouchers (GRV) are processed for inventory Coordinate with related companies for production planning and dispatch Assist with cash sales transactions as required Prepare and process daily EFT payments and manage Creditor payments monthly Perform daily bank reconciliations and maintain cash book/credit card entries Reconcile cash box and cash control accounts Maintain and update the Fixed Asset Register Process general journals, including depreciation, provisions and stock adjustments Handle journal entries for installment sales, provisions, accruals, bad debts and inventory Manage foreign exchange transactions Process supplier invoices and returns and reconcile Creditor statements Ensure proper accounting treatment for asset disposals Analyze Trial Balances for discrepancies and report to the Group Financial Manager Prepare and analyze VAT returns and annual VAT audit reconciliations Assist in preparing for annual audits and liaise with Auditors Submit VAT returns to SARS and ensure tax compliance Review and verify monthly financial statements Maintain accurate accounting records and capture transactions Collaborate on preparing the annual budget with the Group Financial Manager and Sales Manager Conduct monthly stock takes and intercompany inventory balancing Perform general administrative duties as needed

Senior Bookkeeper / Accountant position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-01-28 in the Accounting Finance category

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