Hotline: 678-408-1354

Bookkeeper

Grindrod Bank Limited South Africa Finance

JOURNELS

  • Approve finance related journals by reviewing the attached tickets and ensuring that the entries are correct

  • Proactively follow up on queries related to journals

    • RECONCILIATIONS

  • On a daily basis, perform the bank reconciliations between the underlying bank statements and general ledger accounts

  • Proactively follow up on reconciling items

  • Provide the daily reconciliation to the Finance Manager for review

    • DEBIT ORDERS

  • On a daily basis, import the debit order file (PACS) to FNB online

  • Provide to Financial Accountant for authorization

  • Print the FNB confirmation of successfully processed debit orders and file on the drive

    • OTHER

  • Daily close of sub system at 16:15 and import of journals into general ledger system

  • Reconcile sub system to general ledger daily

  • Month end close of sub system on the last day of the month

  • Daily capture of corporate information as per regulatory requirement

  • Ad-hoc finance related duties as requested by Finance Manager

    • Understanding of bookkeeping/accounting terms

    Must be detail oriented

    Good knowledge of excel

    Minimum two- three year’s experience

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    Contact Us

    Eltas EnterPrises Inc.
    3978 Windgrove Crossing
    Suite 200A
    Suwanee, Georgia
    30024, USA
    contact@eltasjobs.com

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