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Title:

Bookkeeper – R35k/month – JHB (Spartan) – Perm - Start asap – Open to all

Max Salary: R35k/month
Decription: Looking for a new opportunity in a well-established company…! Our client is looking for a strong Bookkeeper to join their team.
Duties and responsibilities include (but are not limited to):
Cashbook & Treasury functions
- Daily processing of bank transactions and allocating to sub-ledger accounts
- Loading of payments on banking profiles (Local & Foreign)
- Credit Card / Procurement Card / Petty Cash management, accounting, and reconciliation
- Foreign Exchange Contract Management
- Exchange control applications to the South African Reserve Bank
Cash & Cash Equivalent reconciliations
Cash & Cash Equivalent reporting
- Cashflow reporting

Accounts receivable management:
- Processing of customer applications
- Performing credit checks, reviewing of debtor applications
- Producing and distribution of monthly debtor statements
- Collection of debtor balances due and management of legal collection process if necessary
- Matching of payments received to customer invoices
- Following up on outstanding invoices
- Administrative task related to accounts receivable (providing customers with supporting documentation, reconciliation with customer balance)
Ad-hoc & Inter-Company/Group Invoicing
- Maintaining inter-company/group invoicing schedule
- Invoice generation for inter-company/group charges

Fixed & Intangible Assets
- Maintaining of the accounting and taxation fixed asset register
- Processing of asset additions, disposals, and write-offs
- Processing of depreciation and amortization
- Fixed & Intangible Asset reconciliation
- Fixed & Intangible Asset reporting
- Fixed Asset verification
Insurance
- Maintaining insurance register
- Annual insurance declaration management
- Administrative tasks relating to item additions, item removals, vehicle tracking device management
- Insurance claim processing and administration
Fleet Expenses
- Management of fuel cards
o New issues and cancellations
o Card limit and facility limit management

o Maintenance request management Cell phones
- Management of company cell phones according to company policy
- Cell phone contract management with service providers

Ad-hoc related tasks
- Cashflow forecasting
- Reporting
- Management of driver
- Management of staff allowances
- Performing an analysis of key payments on a monthly basis, including telephone, photocopying, electricity, and printing expenses
- Assisting with auditing process
- Assisting with month-end and year-end closure and reporting
- Assisting Financial Manager and Financial Accountant as required

General
Following strict procedures and processes dictated by ISO processes and procedures
- Ad-hoc duties as required from time to time
- Always conducting yourself in a professional manner
- Supporting team with a variety and continually changing workload, tasks and projects when necessary
- Working to deadlines
- Be accommodating to unpredictable demands of the job and interruptions
- Accuracy and concentration required for calculations performed and processing, reviewing and recording of documents and transactions
- Working of additional hours as the need arises
- Maintain confidentiality of information




To apply please email your updated CV in Word format along with a copy of your Qualification/s, ID, Drivers, reference letters or contactable referees and a profile picture of yourself to cvs4belinda@therecruiters.co.za
 
General Requirements: Minimum requirements:
• Matric
• Tertiary qualification
• 5+ years’ experience in a similar role, preferably in a medium sized organization.
• Financial IT systems (Infor - Baan)
• Understanding the fundamentals of Financial Management Excellent communication skills
• Sound accounting knowledge
• Ability to work independently and balance multiple tasks simultaneously
• Excellent organizational and planning skills
• Prioritization of time
• Attention to detail
• High level of integrity
• Deadline driven Adaptability
• Technical aptitude
• Reliable transport
Location Johannesburg    
Consultant: Belinda McIntosh
Email: cvs4belinda@therecruiters.co.za Share This Job