Bookkeeper - Port Elizabeth at Communicate Recruitment

A leading organization within the insurance industry is looking for a Bookkeeper to join their team ASAP

Qualifications:

• BCom in Accounting

Skills:

• Minimum 3 years’ experience
• Knowledge of insurance industry is advantageous but not essential
• Pastel experience preferable

Job description:

• Month End Reporting
• Assisting with Month-end Journals
• Cash and Cash flow management
• Month end requirements but not limited to
• Right of Use Asset Journal
• Accrual, provision & Prepaid Journals
• Loan & Interest Journal
• Cashbook process & reconciliation
• Distribution Journals
• GRV processing & AP supplier recons
• Balancing debtor control accounts and age analysis
• Balancing commission control
• Reinsurance & Reserves Journals
• Payroll journals
• Investment journals
• Back up loading payments, claims and comm on our online banking
• Balance sheet recons
• Assisting with internal and external audit requirements
• Assisting with general accounting and reconciliations
• Banking Admin
• Vat Management
• Get involved in ad-hoc projects