Senior Bookkeeper (Reconciliation) (Permanent) – Johannesburg
Finance / Accounting
JHB North, Johannesburg – Gauteng
Senior Bookkeeper (Reconciliation) (Permanent) – Johannesburg
Salary: up to R540,855.00 pa (Based on experience)
Minimum Requirements and Experience:
· Three (3) year Diploma/Degree in:
o Finance (NQF Level 6)
· Minimum 3 years experience within Finance/Bookkeeping.
· Knowledge of monthly reconciliations.
· Knowledge of GRAP, GAAP and PFMA.
· Understanding of financial concepts.
· Knowledge of Oracle system (Desirable).
· Financial forecasting (Desirable)
· Computer literacy (Microsoft Office).
Key performance areas:
· To monitor and verify GL transactions to ensure accuracy of transactions according to general practice.
· To process corrective and recurring journals as is required in The Company financial procedures.
· To prepare monthly reconciliations to ensure accuracy of financial information and correct reporting to management.
· To develop financial SOP’s to ensure compliance with GAAP and PFMA.
· To assist the financial accountant with ad-hoc finance tasks to facilitate month end/year end procedures.
· To oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate action.
· To download bank statements from the banking system and import into Oracle system daily to facilitate financial reconciliations.
· To perform Cash Flow forecasting daily in order to plan and execute transfers of funds between current and investment accounts.
· To monitor Lease agreements and process related journals in order to ensure that financial obligations are met.
· To perform inter-Company adjustments and reconciliations of related accounts to ensure accuracy of accounts.
· To manage Trust funds and STI Green Book funds, Opening and Closing of new bank accounts.
· To supervise staff in order to ensure accurate financial reporting
NB: Should you not be contacted within 2 weeks of your application, please consider it as unsuccessful
