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Service Charge BookkeeperStatus Staffing • Somerset West, South Africa
Service Charge Bookkeeper

Service Charge Bookkeeper

Status Staffing • Somerset West, South Africa
30+ days ago
Job description

A recent professional profile photo is to accompany your application
EMPLOYMENT TYPE : Contract
SECTOR : Finance
BASIC SALARY :
START DATE : A.S.A.P

REQUIREMENTS:

  • 34 years of relevant experience
  • Strong attention to detail
  • Ability to work in a pressurized and fast-paced environment
  • Intermediate computer literacy (Microsoft Word, Excel, and PowerPoint)
  • Ability to demonstrate initiative
  • Good interpersonal and organisational skills
  • Excellent telephone manner
  • Self-disciplined and reliable
  • Excellent written and verbal communication skills


DUTIES:

  • Follow established month-end procedures, including communicating with property managers to ensure correct cost allocation and handling financial queries.
  • Perform utility supplier reconciliations.
  • Perform reserve fund reconciliations.
  • Perform suspense account reconciliations.
  • Monitor and correspond with Accounts Payable and Accounts Receivable regarding supplier invoices and incoming cheques.
  • Monitor and manage unpaid supplier invoices previously held on the system due to insufficient funds.
  • Process supplier invoices.
  • Prepare trial balances.
  • Liaise with internal accountants, as required, during auditing processes.
  • Liaise with clients.
  • Perform bank account reconciliations.

HOURS:

  • Monday to Friday: 08:00 17:00
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Service Charge Bookkeeper • Somerset West, South Africa

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