Bookkeeper (Fixed Term Contract) - B&T - Shared Services

Transaction Processing

• Process routine financial transactions accurately and timeously.


• Capture journals and standard accounting entries as required.


• Maintain accurate financial records and supporting documentation.


• Ensure transactions are correctly recorded and allocated in the correct GL accounts and cost centres in the accounting system.

Reconciliations

• Perform reconciliations on operational accounts: petty cash, own use, fuel accounts and support office accounts.


• Follow up and resolve reconciling items within agreed timelines.


• Ensure supporting documentation is complete, valid, accurate and compliant. 

Administration & Record Keeping

• Maintain accurate filing systems for finance documentation.


• Ensure finance records are audit-ready and easily accessible.


• Assist with month-...