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Cape Town City Centre: Senior Bookkeeper / Accounts

Date 2024-11-12
Job Title Senior Bookkeeper / Accounts
Employer
More Information
Salary
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

A recent professional profile photo is to accompany your application EMPLOYMENT TYPE : Permanent SECTOR : Financial BASIC SALARY : R25 000.00 R35 000.00 (depending on experience) START DATE : 01 February 2025 REQUIREMENTS: Matric, Certificate/Diploma in Bookkeeping or Financial Accounting is essential 15 years experience in a similar role within the legal profession Must be proficient on excel and the financial accounting package AJS Web. MUST HAVE TRUST AND BUSINESS ACCOUNT EXPERIENCE (experience with ABSA and Investec Banking would be beneficial). SAGE VIP Payroll. SARS E-filing PAYE/UIF/SDL & VAT returns DUTIES: Preparation of EFT payments/transfers between accounts and loading thereof onto system for approval Reconciling petty cash, General Ledger Accounting up until Trial Balance, Debtors and Creditors function Maintaining Fixed Asset Register, Filing and date stamping of all purchases, receipts, and mail correspondence of all accounting related matters Preparing designated schedules Monthly recon schedule of interest from Investec Bank Posting Investec Interest to Call Accounts Reconcile bank statements Trust and Business Accounts Daily cash flow Trust/Business receipts Daily Trust to Business Transfers Printing receipts and preparing documents Daily banking Petty cash and petty cash reconciliation write up & reimbursement Company Drivers Travel Claims (copies made of each slip to attorneys dealing with the matter) Prepare creditors invoices for month end Daily and monthly filing audit trails to be filed Capturing Investec bank interest Capturing Sheriffs return service Filing of AJS postings, audit trails and returned cheques Liaising with ABSA regarding bank queries for directors Assisting Auditors with queries Opening new Investec Call accounts Opening accounts Payments of all accounts Bank Statement queries Month End Procedure Ad-hoc duties as required HOURS: Monday to Friday: 08:30 16:30

Senior Bookkeeper / Accounts position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-11-12 in the Accounting Finance category

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