Introduction
Join a well-established property development company and utilise your bookkeeping skills.
Duties & Responsibilities
- Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon for all 45 cashbooks completed by the 2nd working day of the new month.
- Obtain invoices and prepare payment requests for ad hoc and monthly recurring expenses.
- Includes reconciliations of creditor accounts.
- Capture ad hoc and monthly creditor payments on the MDA system.
- Capture ad hoc deposits and receipts on the MDA system.
- Capturing of creditor payments on the different banking systems.
- Assist with proof of payments.
- Weekly reporting on bank balances & cashflow planning before payment runs.
- Weekly filing of all bank statements and bond statements received via post.
- Electronic filing and hard copy filing of payments requests after being processed.
- At month-end print a complete bank statement for every company on call and current accounts.
- Reconciliation and payment of company credit cards and petty cash claims.
- Assist the Financial Manager and Accountants with ad hoc tasks as may be required from time to time.
Desired Experience & Qualification
- At least 3 years working experience with cashbooks and reconciliations.
- Grade 12 with accounting and mathematics as subjects.
- A diploma or degree in general accounting would be an advantage.
- Computer literate Microsoft Excel, Word and Outlook.
- Pastel Accounting or similar accounting software.
- Experience with different internet banking platforms would be an advantage.
Package & Remuneration
Market related.
Interested?
Kindly apply online.
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