Description:
Overview:Our client, an investment management business is seeking to appoint a Bookkeeper to join their dynamic team and support the Senior Accountant and Head of Finance with the day-to-day accounting and operations of the IC’s. This is a remote, part-time role (4 hours per day).Responsibilities:Record day-to-day financial transactions and complete the posting processAssisting in financial activities such as generating invoicesAssist in the management of the payments processCheck and load payments for approvalImport bank transactions into accounting softwareProcess bank transactionsPerform bank account, debit card and petty cash reconciliationsVerify that transactions are recorded in the correct supplier ledger, customer ledger and general ledgerPerform customer and supplier account reconciliations as necessary, follow up on outstanding customer receipts, resolve reconciling items or escalate them to the Senior Accountant/Head of FinanceAssist in the creation of the IC’s quarterly/monthly management accountsAssist in the annual audit of the IC’sRequirements:At least 2 years’ experience in a similar role in the financial services industry (non-negotiable)Relevant tertiary qualificationSolid understanding of basic bookkeeping and accounting payable/receivable principlesData entry skillsProficiency in MS Office, particularly MS ExcelHigh degree of accuracy and attention to detail
19 Nov 2023;
from:
gumtree.co.za