Senior Bookkeeper Job Description Template
Our company is looking for a Senior Bookkeeper to join our team.
Responsibilities:
- Preparation and Maintenance of Trial Balance;
- Updating and reconciliation of Fixed Asset Register;
- Compile monthly accounting, loans and advances on journals;
- Creating Suppliers and Customers on System;
- Creditor reconciliations to supplier statements and own system;
- Bookkeep balance sheets,
- Maintaining Segmented Chart of Accounts for Costing purposes;
- Processing of Journal Entries;
- Compile and report on accounting entries,that have been incorrectly captured from the Debtors Ledger;
- Preparing and submitting of Statutory Returns ie: VAT, PAYE & Bargaining Councils;
- General Ledger Reconciliations;
- Sending of customer statements;
- Debtors – Reporting on delinquent accounts;
- Daily and monthly debtor and supplier journals;
- Intercompany Balancing.
Requirements:
- Should have at least 3 years experience in Bookkeeping;
- Must have a Degree In Finance (Non Negotiable);
- Preferably has SAIPA Articles experience;
- Must have sound knowledge on IT systems;
- Previous work experience with Great Plains is advantageous;
- 5 years Bookkeeping experience;
- Must have knowledge on accountings systems;
- Relevant Accounting degree.