Bookkeeper

Reference: PTA -AF-1
Our client in the Insurance industry has a vacancy available for a Office Administrator Supervisor / Bookkeeper to join their company. Salary: R R35 000 pm depending on experience. Position is based in Jhb North.

Duties & Responsibilities

• To assist the Finance Department to effectively and efficiently provide stakeholders with relevant and timely reporting and fulfilling other finance functions.
• Responsible for ensuring smooth daily functioning of both office facilities and household operations.
• Solid understanding of reconciliations and bookkeeping principles
• Allocation of the monthly commissions as per statements received.
• Investigate material differences month on month.
• Update EB Banked Report and EB Fund report monthly with commission received and request F/S to follow up on any o/s commission.
• Prepare CBTI report monthly Facilities and Services,
• Managing House staff...