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ITHALA DEVELOPMENT FINANCE CORPORATION - SENIOR BOOKKEEPER:
ITHALA DEVELOPMENT FINANCE CORPORATION
SENIOR BOOKKEEPER: C1
ITHALA SOC LIMITED
DURBAN HEAD OFFICE
(READVERTISEMENT)
REFERENCE NUMBER: SM21079
Job Purpose:
An exceptional opportunity awaits a dynamic individual with the right qualification and experience to assume the position of a Senior Bookkeeper.
The responsibilities for the successful candidate will be to:
Prepare and process journals on JD Edwards.
Prepare and process journals on Banking System.
Perform month end procedures.
Prepare monthly General Ledger reconciliations.
Prepare weekly Bank Reconciliations.
Identify and action unreconciled items.
Monitor bank accounts on a daily basis
Ensure all payments receipted on bank accounts are timely recorded to client accounts.
Resolve branch queries.
Assist Treasurer on a daily basis.
Assist internal and external auditors during audit.
Ensure filing is up to date.
The following minimum requirements must be met in order to be considered for this position:
National Diploma or Degree in Accounting or equivalent qualification
Two to three years’ bookkeeping/ Creditors experience.
Computer skills in spreadsheets.
A sound knowledge of computerized systems including Excel, JD Edwards and Banking System.
Good communication and negotiation skills.
Sound telephone etiquette.
A sound understanding of fundamental accounting principles.
Knowledge of electronic bank reconciliation.
The following minimum requirements must be met in order to be considered for this position:
National Diploma or Degree in Accounting or equivalent qualification
Two to three years’ bookkeeping/ Creditors experience.
Computer skills in spreadsheets.
A sound knowledge of computerized systems including Excel, JD Edwards and Banking System.
Good communication and negotiation skills.
Sound telephone etiquette.
A sound understanding of fundamental accounting principles.
Knowledge of electronic bank reconciliation.
ITHALA EMBRACES THE PRINCIPLES OF THE EMPLOYMENT EQUITY ACT.
CLOSING DATE: 26 OCTOBER 2021.
INTERESTED APPLICANTS MUST FORWARD A DETAILED CV; CERTIFIED COPIES OF QUALIFICATIONS AND ID DOCUMENT BY E-MAIL TO: HR_recruitment1@ithala.co.za
KINDLY ALSO INCLUDE A MOTIVATION OF HOW YOU MEET EACH OF THE ENTRY REQUIREMENTS LISTED ABOVE AND QUOTE THE REFERENCE NUMBER FOR THE POSITION.
PLEASE NOTE:
LATE APPLICATIONS AND APPLICATIONS WITH NO REFERENCE NUMBER WILL NOT BE CONSIDERED.
E-MAIL USERS ARE REQUESTED TO SET THE DELIVERY OPTION ON BOTH “RETURN RECEIPT” AND “CONFIRM DELIVERY”.
CORRESPONDENCE WILL BE LIMITED TO SHORT-LISTED CANDIDATES.
ALL SHORT-LISTED APPLICANTS WILL BE SUBJECTED TO ASSESSMENTS, REFERENCE AND CREDIT CHECKS.
IF YOU HAVE NOT BEEN CONTACTED WITHIN 1 MONTH OF CLOSING DATE OF THE ADVERTISEMENT, PLEASE ACCEPT THAT YOUR APPLICATION HAS BEEN UNSUCCESSFUL.
PERSONAL INFORMATION COLLECTED IS PROCESSED LAWFULLY INTERMS OF POPIA.