Job Description

SENIOR BOOKKEEPER DURBAN R19 000 PM / 6 MONTHS CONTRACT Finance/Accounting
KwaZulu NatalSENIOR BOOKKEEPERAn exceptional opportunity awaits a dynamic individual with the right qualification and experience to assume the positionof a Senior Bookkeeper.The responsibilities for the successful candidate will be to:Prepare and process journals for input to JDE system.Prepare and process journals on Banking System.Perform month end procedures.Prepare weekly Bank Reconciliations.Prepare monthly General Ledger and submit reconciliations.Identify and action unreconciled items.Monitor bank accounts on a daily basis.Ensure all payments receipted on bank accounts are timely recorded to client accounts.File documents, ensuring that they are accessible to users.Assist Treasurer on a daily basis.Assist internal and external auditors during audit.Check invoices and verify original documents for accuracy before submitting for approval.Resolve all queries and provide feedback to Senior Accountant.The following minimum requirements must be met in order to be considered for this position:National Diploma or Degree in Accounting, Financial Management and related qualification.Minimum of 2 to 3 years Bookkeeping/ Creditors experience.A sound knowledge of computerized systems including Excel, JDE, and Banking System.Must be willing to work under pressure.Good time management skills.Good understanding of fundamental accounting principles.Knowledge of electronic bank reconciliation.Knowledge of Financial Policies and Procedures.Good communication skills.Analytical skills including data analysis.Experience in Financial systems within the Banking environment.Exposure to compliance and regulatory reporting.Planning and Time management skills.If you are interested in Glenda invites you to applyIf you do not hear from us within 14 days, kindly accept your application as unsuccessful.Apply for this Job

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