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Home South Africa Bookkeeper (JB4311)

Bookkeeper (JB4311)

Full time at Recruitment in South Africa
Posted on May 8, 2024

Job details

Bookkeeper (JB4311) Durban Salary: Competitive Qualifications: B Compt Accounting OR National Diploma in Accounting 2-3 years of experience as a Bookkeeper Responsibilities: Manage property-related financial tasks including leases and tenant interactions Ensure accurate lease registers are maintained with up-to-date agreements Prepare and issue legal documents such as AOD’s and LOD’s to tenants Draft lease agreements and update revenue schedules accordingly Debtors Management: Generate tenant invoices and reconcile debtors accounts Produce weekly and monthly age analysis reports for management review Execute debt collection efforts and develop strategies for overdue accounts Liaise with property management and tenants for effective communication Creditors Management: Process invoices and manage creditor payments Maintain creditor reconciliations and produce monthly analyses Provide management with relevant creditor data as needed Additional Responsibilities: Support management and property management with various requests Handle bank account transactions and reconciliations on a daily, weekly, and monthly basis Manage VAT-related tasks including maintenance of the VAT register and filing returns with SARS Ensure intercompany loan accounts are reconciled monthly across the group Assist with audits and the preparation of financial statements General Duties: Maintain various registers including VAT, property, and fixed asset registers Organize and file all documentation accurately Conduct processing on Pastel accounting software up to Trial Balance Analyze general ledgers and reconcile accounts Handle adhoc payments and other miscellaneous financial tasks as assigned If you meet the above requirements and are eager to join our team, please submit your application along with your CV.

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