Senior Bookkeeper

Trafalgar Durban is in search of an experienced Senior Bookkeeper to join their dynamic team.

Responsibilities include (but are not limited to):

• Daily upload and reconciliation of bank statement
• Daily reconciling of unidentified and unreconciled entries
• Daily cash flow and call account management
• Daily Debit order processing
• Daily efts payments
• Daily follow up on efts and Debit order rejections
• Collation of data for monthly reporting packs
• Daily communicating with the Bank and our Branches
• Trial balance reconciliation for completeness and validity of financial information
• Becoming fully proficient in other duties within the department for relief purposes

General

• Daily review of email / correspondence/ queries and attendance and resolution of same within a 24-hour time period as far as possible.
• Daily updating of Control schedules

Minimum Requirements:

• Tertiary qualification graduate (ideally finance or accounting)
• At least two years’ experience in a bookkeeping/accounting environment
• Working proficiency in Excel – working on large spreadsheets.

Knowledge:

• Computer knowledge – Microsoft Office
• Understanding Property Management
• Basic Accounting principles
• Extensive in-house training will be given on our Unibrowse, Unibase, Weconnectu, Qdoc’s Investec and Standard bank Internet banking

Ability to work under pressure, organised, attention to detail, energetic, self-motivated, team player with a positive attitude

Applications: Please submit your CV to [email protected]