Bookkeeper, (EE candidates)
Location Johannesburg
Department Finance
Reporting to Financial Accountants
Salary of R9K plus 5% Co. provident fund contribution
Client: Property Management Company

Minimum qualifications and experience required:
(The following are a prerequisite to be considered for the position:)

Education:

? Matric,
? National Diploma within Finance / related
? Degree advantageous

Experience & Skills:

? Experience of 3 years to be related to Finance or Accounting
? Computer literacy – must have excel (intermediate as a min)

Duties, Role, and Responsibilities
Bank and Cash Management

? Monthly reconciliation of bank accounts
? Periodic reconciliation of all accounts to ensure accuracy
? Reconciliation and capturing of Petty Cash
? Reconciliation and capturing of credit card expenditure
? Record receipts and make a bank deposit
? Processing of payments online

Debtors / Receivables (AR):

? Running daily debtors reports
? Reconciliation of debtors and debtors clearing accounts
? Allocation of receipts/payments (Including, credit cards swipes, snap scan, etc.)
? Process debtor (student) refunds

Accounts Payables
? Capture AP Invoices as required when required
? Capture Purchase Orders

Intercompany Transactions

? Periodically, reconcile intercompany accounts
? Prepare and process intercompany transactions and corrections

General:
? Ensure proper record keeping of all relevant documentation
? Comply with relevant reporting requirements
? Adhoc tasks as requested

Knowledge, Skills, and Competencies.
? Service orientation
? Accuracy/Attention to detail
? Good Communication Verbal and Written
? Planning & organizing
? Numbers Orientated
? Deadline driven
? Fast Learner
? Positive Attitude
? Trustworthy
? Must be able to work in a team
? Assertive and energetic person
? Analytical
? Sense of urgency/result orientation
• Orderly and structured record-keeping