Bookkeeper

SUMMARY:
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POSITION INFO:

We are looking for a bookkeeper to manage and verify financial transactions, ensuring accuracy and compliance with accounting standards. The successful candidate will be responsible for general ledger (GL) monitoring, payroll reconciliations, bank reconciliations, and financial reporting.

Key Responsibilities

• Monitor and verify GL transactions to ensure accuracy and compliance with accounting standards.
• Process corrective and recurring journals as per financial procedures.
• Prepare monthly payroll reconciliations and payroll income statement analytical reviews.
• Ensure that monthly payment reports align with the amounts recorded in the General Ledger.
• Oversee regular bank reconciliations with Oracle to identify discrepancies and take corrective action.
• Analyze bank statements daily to investigate returned credits.
• Create and process financial transactions, posting data to accounting journals.
• Maintain the integrity of financial systems, ensuring adherence to accounting principles.

Minimum Requirements & Competencies

• Diploma in Finance or related qualification (NQF Level 6).
• 3 years’ experience as a Bookkeeper.
• Proficiency in Microsoft Office (Excel, Word, Outlook).
• Strong knowledge of monthly reconciliations, financial concepts, and payroll processes.
• Familiarity with GRAP, GAAP, and PFMA regulations.
• Oracle system experience (advantageous).
• Financial forecasting knowledge (desirable).
• Key Skills: Time management, attention to detail, strong numerical and analytical skills, ability to work under pressure, and effective communication (verbal & written).

This role is ideal for a detail-oriented and organized finance professional looking to contribute to a dynamic team. If you meet the above requirements, apply today!