rafalgar Durban is in search of an experienced Senior Bookkeeper to join their dynamic team.
Responsibilities include (but are not limited to):
- Daily upload and reconciliation of bank statement
- Daily reconciling of unidentified and unreconciled entries
- Daily cash flow and call account management
- Daily Debit order processing
- Daily efts payments
- Daily follow up on efts and Debit order rejections
- Collation of data for monthly reporting packs
- Daily communicating with the Bank and our Branches
- Trial balance reconciliation for completeness and validity of financial information
- Becoming fully proficient in other duties within the department for relief purposes
General
- Daily review of email / correspondence/ queries and attendance and resolution of same within a 24-hour time period as far as possible.
- Daily updating of Control schedules
Minimum Requirements:
- Tertiary qualification graduate (ideally finance or accounting)
- At least two years’ experience in a bookkeeping/accounting environment
- Working proficiency in Excel – working on large spreadsheets.
Knowledge:
- Computer knowledge – Microsoft Office
- Understanding Property Management
- Basic Accounting principles
- Extensive in-house training will be given on our Unibrowse, Unibase, Weconnectu, Qdoc's Investec and Standard bank Internet banking
Ability to work under pressure, organised, attention to detail, energetic, self-motivated, team player with a positive attitude
Please apply online via the careers webiste - www.trafalgar.co.za
