job description - Sectional Title Accounts Bookkeeper
Accounts
- Capturing of bank transactions onto accounting system and performing bank reconciliations.
- Debtors’ management i.e., arrears notifications, follow ups, phone calls and providing a report to the Accounts manager.
- Creditors management i.e., preparing weekly payment schedules, salary, and wages payments (including bonuses and loans), and preparing monthly and quarterly payment schedules.
- Capturing of journal entries.
- Preparing municipal reconciliations.
- Petty cash schedules management.
- Preparing annual audit files documents for review.
- Uploading of approved budgets to the accounting system.
- Management of insurance claims settlements.
Administration
- CSOS quarterly update and registrations.
- CSOS annual returns submissions.
- Assistance with SARS registrations.
- Obtaining levy clearance documents from attorneys.
- Obtaining take on information of new clients.
- Maintaining Sync folders.
- Telephonic assistance with financial queries where applicable.
- Daily review of e-mail / correspondence /queries and attendance and resolution of same within 24-hours
Education/Skills
- Relevant tertiary qualification graduate (ideally finance or accounting)
- Experience in a Sectional Title bookkeeping/accounting environment (non-negotiable)
- Computer Literate: Microsoft outlook, excel, word, and accounting program Weconnectu (rental asset management system advantageous) and Xero
- Understanding Sectional Title Act, Income Tax Act and Vat Act
- Basic Accounting principles
Key Competency Requirements
- Highly organized and pro active
- Ability to multi-task and handle pressure situations
- Ambitious and looking to grow within a growing company.
- Ability to read and understand Sectional plans, rules, and resolutions.
- Ability to work on community management software packages
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