Bookkeeper
Port Elizabeth, Eastern Cape, South Africa
Job Description
Position duties:
- Month End Reporting
- Cash and Cash flow management
- Month end requirements but not limited to
- Right of Use Asset Journal
- Accrual, provision & Prepaid Journals
- Loan & Interest Journal
- Cashbook process & reconciliation
- Distribution Journals
- GRV processing & AP supplier recons
- Balancing debtor control accounts and age analysis
- Balancing commission control
- Reinsurance & Reserves Journals
- Payroll journals
- Investment journals
- Back up loading payments, claims and comm on our online banking
- Balance sheet recons
- Assisting with internal and external audit requirements
- Assisting with general accounting and reconciliations
- Banking Admin
- Vat Management
- Get involved in ad-hoc projects
- Com Accounting or relevant experience
- Minimum 3 years experience
- Knowledge of insurance industry advantageous but not essential
- Pastel experience preferable
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Job Detail
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Job IdJD1273254
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPort Elizabeth, Eastern Cape, South Africa
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EducationNot mentioned