Bookkeeper

Job Purpose:

Key Responsibilities

• Will complete all administration around travel reimbursements (expense claims) and credit card justifications (review of documents, processing and reconciliation etc.)

• Processing of all petty cash slips on the system and preparing monthly reconciliations of all petty cash accounts.

• Will be responsible for capturing of bank entries on the accounting system for all Head Office and Treasury banks accounts.

• Responsible for preparing all Payment Requisitions and the completion of the summary sheets for Tuesday and Thursday payment runs.

• Assisting with the annual audit by providing the auditors with the required paperwork.

Responsible for any other tasks that may be required by the Finance Manager

Requirements for the Role

• Diploma in Accounting or Similar
• Excellent degree of accuracy and attention to detail
• Stro...