Better work, Better life

Senior Bookkeeper  
Port Louis

 Our client, a Service provider and Management company, is looking for a Senior Bookkeeper
The successful candidate will be responsible for:

Main responsibilities:
  • Allocate and post financial transaction details to subsidiary books
  • Reconcile and balance all accounts
  • Draw up financial statements (trial balance, income statement, balance sheet)
  • Collate and analyze account data and generate financial reports
  • Maintain internal control systems
  • Manage accounts payable and accounts receivable
  • Prepare checks, payments and bank deposits
  • Prepare and process payroll
  • Comply with relevant reporting requirements
  • Assist with budget preparation
  • Maintain complete filing system to support financial records
  • Preparation of management accounts on a monthly basis and submit to Accountant for approval
  • Following up on quarterly APS return with the auditors and ascertaining that information is passed on to them for the preparation of the return.
  • Processing Accruals, Prepayments, Depreciation and any other relevant journal batches
  • Prepare monthly attendance sheets + ascertain relevant leave applications forms are forwarded to Accountant on weekly basis
  • Degree or Certificate in Bookkeeping, accounting, finance or business will be an advantage
  • At least 5-7 years of experience
Candidate profile:
  • The role would be that of a normal bookkeeper, preferably coming from a company with trading experience (as opposed to simply working for a holding company).
  • Good knowledge of Pastel and any experience on an ERP would be an advantage.
  • knowledge of relevant legislation and regulatory requirements

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