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Pinetown

    Bookkeeper (JB4311) - Pinetown, South Africa - Recruitment

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    Description
    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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