Bookkeeper

Client Risk Benefit Solutions
Reference # RBSFINBK
Published 14/07/2017
Contract Type Permanent
Salary Market Related
Location Cape Town, Western Cape, South Africa
Introduction
Risk Benefit Solutions (RBS) is one of the largest fully fledged financial services advisory firms in Southern Africa. Our services cover a broad spectrum of needs including Insurance Broking, Risk Management, Corporate Risk Advisors, Employee Benefit Administrators and Consultants, and Health and Wealth management.
Job Functions Accounting,Administration,Finance
Industries Accounting,Banking / Finance & Investment,Bookkeeping,Insurance
Specification
We have an opportunity available for a Bookkeeper in our Finance Team

•Load claims on to FNB/prepare recons
•Cash book processing
•Capture and reconcile direct commissions received from insurers
•Petty cash management
•Load payments when payments administrator unavailable
•Maintain BEE schedules/documents
•Prepare supporting schedules for budget
•Do budget imports into Pastel Evolution
•Prepare GL income statement reconciliations
•Assist accounts with other recons/schedules
•Creditor liaison to change account details for acquisitions
Requirements
•Matric or NQF4 equivalent
•Accounting/bookkeeping diploma and/or similar
•Intermediate excel knowledge
•Pastel partner (preferable but not required)
•Min 2 years’ experience in a bookkeeping role

Job Closing Date 31/07/2017
Share on