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Craighall: Bookkeeper

Date 2024-11-06
Job Title Bookkeeper
Employer
More Information
Salary R25 000 to R35 000 per month
Category Accounting Finance
Location North Johannesburg
/ Craighall

Job Summary

Required Qualifications The individual must have a BCom degree , which includes a major in Accounting and Finance as a subject. Job Description The Accountant will report to the Financial Manager and work closely with the rest of the team in the Finance Department. The role will include a focus on the loan portfolios for various companies within the Group and additional aspects as noted below The candidate will be expected to, but not limited to: The candidates role will be drawn from the following outputs (the final job specification will be tailored to the chosen candidates experience and aptitude): Ensuring the accuracy of loan drawdown repayment calculations, including calculations of interest on arrears, early, settlements, and detailed amortisations. Balance sheet reconciliations related to customer accounts Generate invoices and credit notes Customer (borrowers) payment allocations and loan reconciliations Sending invoices with statements and payment reminder emails to customers Preparation and loading of debit orders Management and resolution of unpaid obligations Resolving customer queries Work with the companys internal Legal Team on defaulting customers Ad Hoc assignments Performing accounting functions including: Journals VAT Calculations and Reconciliations Balance Sheet Reconciliations Balancing Intercompany loan accounts Cash Flow Management Checking/preparing bank reconciliations daily Loading banking transactions Audit Assistance Prepare audit packs and liaise with auditors ad hoc tasks Minimum requirements Bachelor of Commerce (Accounting as a major and Finance as a subject) or equivalent tertiary qualification Minimum of 5 years experience in an accounting/bookkeeping role Desired Skills and Experience Experience with loans, leases and amortisations, NPV or a sound conceptual understanding of loan and leasing calculations, amortisations and NPV Experience on Microsoft 365, Xero, Microsoft Teams, and Standard Bank Business online an advantage Excel Above-average Analytical mind, organized, precise and meticulous Required Disposition Techno Savvy Good communicator [verbal and written] Meticulous & precise [attention to detail] Ability to listen, interpret and understand Conscientious with follow-up & feedback Trustworthy and dependable Problem solver Strong team player Take initiative and responsibility Managing own time efficiently Self-awareness Listen, interpret and understand Curiosity with constant holistic learning Someone who wants to make a contribution to South Africa and assist SMEs

Bookkeeper position available in North Johannesburg, Craighall. This job position was posted by . The job has been posted on 2024-11-06 in the Accounting Finance category

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