Bookkeeper

KZN
Full-time
Bookkeeper
Company Talksure
Reference # BK-18.01.2021
Published 18/01/2021
Contract Type Permanent
Salary Market Related
Location Umhlanga, KwaZulu-Natal, South Africa
Introduction Established in 2010, Talksure has fast become one of South Africa’s most respected independent Financial Service Providers. The strong entrepreneurial and ethical vision developed by our founder and chairman is shared by our Executive team who have almost 100 years of combined experience within the Financial Services and contact centre industry in Europe and South Africa.
With an ever growing employee complement of over 700 it goes without saying that we are a people business; employees, clients and partners are our number one focus.
Job Functions Finance
Industries Call Centre & Helpdesk, Financial Services, Insurance
Specification THE ROLE:

Responsible for ensuring all processing has been captured accurately and timeously, responsible for preparation of management pack.

JOB RESPONSIBILITIES:

•Responsible for weekly and monthly payments
•Responsible for Petty Cash and processing Petty cash
•Responsible for processing all supplier invoices into the supplier ledger
•Responsible for processing all customer invoices into the customer ledger
•Ensuring all supplier and debtor accounts maintained and payment terms adhered to
•Liaison with external and internal stakeholders for resolution of queries
•Responsible for capture & reconciling of cashbook
•Responsible for updating and balancing of intercompany accounts
•Preparation of Management reports
•Assisting with Internal & External Audit
•Responsible for Filling all Documentation, ledgers, journals
•Reconciliations and Analysis
•Assisting with budgeting
•Adhoc requests

Requirements MINIMUM QUALIFICATIONS AND EXPERIENCES:

•Relevant accounting diploma or degree
•Matric (Proof of which must be presented at the application stage)
•2 years+ experience in a similar role
Intermediate excel skills/ Pivot
•Working knowledge of Sage Evolution / Pastel Partner or equivalent

BEHAVOURIAL AND COMPETENCY REQUIREMENTS:

•Professional
•Ability to analyze and spot problems in working processes
•Understanding of audit techniques
•Knowledge of VAT legislation
•Time management
•Logical approach
•Consistent
•Motivated
•Uses initiative
•Accuracy
•Attention to detail
•Analytical
•Problem Solving
•Confident

NB: Please note that should you not hear from us within 14 working days from date of advert closing, please consider your application unsuccessful. Thank you for choosing Talksure as your employer of choice.

Job Closing Date Mon Jan 25 2021