Join Our Team as a General Bookkeeper!
Our client, a prestigious Top 50 Accounting Bookkeeper to join them.
As a General Bookkeeper, you'll play a crucial
This involves skillfully managing staff, and cultivating relationships with potential suppliers, customers, and shareholders, all while adhering to strict policies, procedures, and legislation in this vibrant and competitive industry.
The key result areas for the role include, amongst others:
assisting with compliance requirements.
currently in search of a proficient Technical and General Accountant. As part of this pivotal role, you will
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred but Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per
reconciliations, month end close off procedures General Ledger management (debtors, creditors, expense of Vehicle fuel cards, cell phone accounts and generally maintaining fuel cards Various ad hoc bookkeeping reconciliations, month end close off procedures General Ledger management (debtors, creditors, expense of Vehicle fuel cards, cell phone accounts and generally maintaining fuel cards Various ad hoc bookkeeping reconciliations, month end close off procedures General Ledger management (debtors, creditors, expense
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not (“IBNR”), Process income tax per client onto the general ledger unearned premium reserve as well as corresponding
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not (“IBNR”), Process income tax per client onto the general ledger unearned premium reserve as well as corresponding
Function: Administration and understanding of general accounts payable and receivable, fixed assets, accurately/timeously. Monthly recons of supplier accounts. General allocations (journals, debit notes/credit notes) documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit notes)
Accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) Excellent evolution. CAPEX management experience Experience in General ledger Accounts R30 000.00 - R40 000.00