Details of the offer

Our client is seeking a Bookkeeper who will be responsible for managing the procurement process for several SPV project companies to capture monthly expenses within set deadlines. This role includes contract cataloguing and maintaining a contract dataroom on several SPVs for projects to capture monthly expenses for all companies within set deadlines given.Responsibilities:Assist in procuring required supplier questionnaires and BBBEE certificates.Create purchase orders and purchase invoices in accounting system.Create the payment proposals.Bi-monthly draw of proof of payments and distribution to the related manager.Verify that transactions are recorded in the correct general ledger account, suppliers ledger, customer ledger, and general ledger.Perform partial checks of the posting process.Enter data, maintain records, and launch reports and financial statements.Assist the Accountant to generate and maintain data room for each project.Liaise with suppliers and customers for relationship management.Submission of completed documents to Accountant for review.Work closely with the rest of the Asset Management Team helping in preparing documentation for stakeholders.Assistance on audits as required.Skills:Good communication skills.Problem-solving skills.Decision-making ability.Commercial awareness.Ability to motivate others.Team working skills.High degree of accuracy and attention to detail.Data entry skills along with a knack for numbers.Proven ability to calculate, post, and manage accounting figures and financial records.Qualifications:Proven bookkeeping experience.Solid understanding of basic bookkeeping and accounting payable/receivable principles.Hands-on experience with spreadsheets and proprietary software.South African citizen is preferred.English (Read, write & speak).
#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Group Financial Accountant

Our client is a leading real estate group who proudly owns and manages multiple assets including offices, hotels, retail centres, industrial buildings, and r...


From Ca Financial Appointments - Western Cape

Published a month ago

Junior Payroll Associate

Payroll Preparation : Execute the full cycle of payroll processing for diverse clients, including salary calculations, deductions, and benefit allocations. S...


From Ckh Group - Western Cape

Published a month ago

Financial Accountant - Labels

The Novus Print division has a proud legacy, which includes the highest level of manufacturing excellence, first mover in new technology and solutions-orient...


From Maskew Miller Learning Recruitment - Western Cape

Published a month ago

Bookkeeper

Location: Stellenbosch Position: Bookkeeper A wine farm in Stellenbosch is seeking a detail-oriented Bookkeeper to join their team, the Bookkeeper will repor...


From Principal Class Placements - Western Cape

Published a month ago

Built at: 2024-11-07T10:07:15.434Z