Financial Bookkeeper

REQUIREMENTSRelated Bachelor's Degree preferred3-4 years proven bookkeeping experienceSolid understanding of basic bookkeeping and accounting payable/receivable principlesProven ability to calculate, post, and manage accounting figures and financial recordsData entry skills along with a knack for numbersHands-on experience with spreadsheets and proprietary softwareHigh degree of accuracy and attention to detailGood communication skillsProblem-solving skillsDecision-making abilityCommercial awarenessAbility to motivate othersTeam working skillsDUTIESAssist in procuring required supplier questionnaires and BBBEE certificatesCreate purchase orders and purchase invoices in accounting systemCreate the payment proposalsBi-monthly draw of proof of payments and distribution to the related managerVerify that transactions are recorded in the correct general ledger account, suppliers ledger, customer ledger, and general ledgerPerform partial checks of the posting processSetting up and administering Exco MeetingsPrepare minutes of Exco meetingsEnter data, maintain records, and launch reports and financial statementsAssist the Accountant to generate and maintain data room for each projectLiaise with suppliers and customers for relationship managementSubmission of completed documents to Accountant for reviewWork closely with the rest of the Asset Management Team helping in preparing documentation for stakeholdersAssistance on audits as requiredSalary: R negotiable dependent on experience
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