Bordereaux Bookkeeper, George Western Cape (On-site) at Badger Holdings (Pty) Ltd

Key Responsibilities

Financial Processing

• Process premium transactions accurately on Acumatica in line with bordereaux submissions
• Process claims transactions on Acumatica, ensuring accuracy and correct allocations
• Perform cashbook processing on Acumatica, including daily and monthly entries
• Load and release bank payments in accordance with approval frameworks
• Claims & Systems Administration
• Release claims on Softsure in line with approved claims and underwriting instructions
• Ensure consistency between Acumatica and Softsure records
• Reconciliations & Controls
• Perform debtor and supplier reconciliations, investigating and resolving discrepancies
• Conduct special investigations or reconciliations as required by management or auditors
• Maintain accurate supporting documentation for all reconciliations

Reporting

• Prepare financial and bordereaux reports as required by management, insurers, or auditors
• Assist with month-end reporting and audit preparation where required

General & Ad Hoc Duties

• Assist with ad hoc bookkeeping and finance-related tasks as required
• Support the finance team in maintaining strong financial controls and process efficiency

Requirements

Qualifications & Experience (Proposed)

Essential Qualifications

• National Diploma or Degree in Accounting, Finance, Bookkeeping, or related field OR relevant bookkeeping qualification (e.g. ICB, SAIPA-recognised qualification)

Essential Experience

• 3–5 years’ bookkeeping experience, preferably within: