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Bookkeeper

  • Pretoria East
  • Salary: R20 000.00 - R25 000.00 Per Month
  • Job Type: Permanent
  • Sectors: Accounting Finance Property
  • Reference: 2274944

Apply before Jun 15 2025 | 35 Days left

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Vacancy Details

Employer: Sentinel Staffing Services

Company in the property management industry requires a Bookkeeper to handle the following responsibilities:

Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with

Final recon for all 45 cashbooks completed by the 2nd working day of the new month.

Tenant deposit reconciliations as well as tenant deposit refunds & transfers.

Obtain invoices and prepare payment requests for ad hoc and monthly recurring expenses.

Includes reconciliations of creditor accounts.

Capture ad hoc and monthly creditor payments on the MDA system.

Capture ad hoc deposits and receipts on the MDA system.

Capturing of creditor payments on the different banking systems.

Assist with proof of payments.

Weekly reporting on bank balances & cashflow planning before payment runs.

Weekly filing of all bank statements and bond statements received via post.

Electronic filing and hard copy filing of payments requests after being processed.

At month-end print a complete bank statement for every company on call and current accounts.

Reconciliation and payment of company credit cards and petty cash claims.

Assist the Financial Manager and Accountants with ad hoc tasks as may be required from time to time


Candidate Requirements

QUALIFICATIONS AND WORK EXPERIENCE

At least 3 years working experience with cashbooks and reconciliations.

Grade 12 with accounting and mathematics as subjects.

A diploma or degree in general accounting.

Computer literate Microsoft Excel, Word and Outlook.

Pastel Accounting or similar accounting software.

Experience with different internet banking platforms would be an

advantage.


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About Careers24.com

  • Careers24 is a leading South African job portal that assists jobseekers from all sectors and experience levels to find and apply for vacancies from hundreds of South Africa’s leading companies. With over a million visitors a month, we are one of the most popular destinations to find employment online in South Africa.

    Our mission is to become the destination where every candidate can find an ideal job and where every company can find the perfect candidate. We are a proud member of the Media24 family and part of the Naspers group of companies.

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