Posted on: 05 October 2024
ID 924995

Bookkeeper

Job Description

DUTIES AND RESPONSIBILITIES:
  • Financial reporting, maintaining fixed asset registers, the accounting function, implementing SOPs and analysis of financial reports
  • Financial reporting: Collate, prepare and interpret reports
  • Review the accounts payable, and accounts receivable records
  • Inventory valuation and verification of count sheets
  • Ensuring tax compliance and compliance with statutory regulations
  • Audit process and ensuring financial statements are completed
  • Managing budgets and variance analysis
  • Implement internal controls and SOPs
  • Liaising with the operations team
Requirements
  • Relevant qualification in accounting/finance
  • Experienced in the full bookkeeping function including the preparation of monthly management accounts (not just printing off a system but experienced in the analysis and adding in commentary/ notes to justify variances etc)
  • Experience with Pastel Evolution, Sage 50/ Sage 200 or similar system - advantageous
  • FMCG, Fast Food or retail industry experience advantageous
  • Full MS Office
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Occupation:
Restaurant, bar service jobs


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