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Bookkeeper

Reference: 

1274567

Location: 

Johannesburg South

Source: 

NuDebt Management

Remuneration: 

R10 000 - R15 000 Per Month

About the Position

A well-established Debt Collecting company based in Alberton is looking for a Bookkeeper / Finance Assistant to assist with Bookkeeping and Finance administration.

 

The Finance Assistant would be responsible for the following activities:

Job Description:

  • Client reporting / reconciliations / calculations
  • General Accounting using accountancy software.
  • Requesting monthly statements
  • Typing Client Meeting Minutes
  • Take-on of new clients /redemptions - complete account opening documents & redemption forms
  • Requesting & checking of client FICA
  • Filing & saving of client Agreements & FICA
  • Sending all original FICA & Account opening forms to the different 3rd parties
  • Daily cash and unit reconciliation of our funds

Industry: 

Accounting

Job Type: 

Permanent

Date Posted: 

2017-08-30