Our client within the insurance industry is on the search for a temporary Bookkeeper to join their team based in Randburg.
Non-Negotiables:
Relevant tertiary finance qualification
5+ years experience within the full bookkeeping process
Independent and self-driven
Key Requirements:
Matric + Relevant tertiary qualification
Insurance industry experience (ideal)
5+ years of experience within the full bookkeeping process
Self-driven and independent personality
Responsibilities:
Premium Allocations and Bordereau Processing (Insurance Business)
Allocate and receipt premium collections received via bordereaux on a monthly basis
Perform accurate allocation of payments to policy-level transactions
Identify and investigate discrepancies between received funds and reported transactions
Resolve allocation queries in collaboration with internal stakeholders
Maintain accurate and audit-ready records of allocations and supporting documentation
Journal Processing (Pty Ltd Accounting)
Compile and capture monthly journals for review
Ensure supporting documentation is complete and reconciliations are accurate
Maintain consistency and accuracy in financial postings
Cash Book Processing (Pty Ltd Accounting)
Capture monthly cash book transactions for review
Ensure transactions are recorded accurately and supported by appropriate documentation
Assist with reconciliation of bank transactions where required
Historical Bordereau Clean-Up (Project Support)
Assist with the resolution of historical bordereau receipting and allocation issues
Work systematically through legacy items to ensure completeness and accuracy of records
Support the Finance team in improving data quality ahead of system implementation
General Finance Support
Provide support with finance-related tasks on an ad-hoc basis as required
Assist the Finance team in maintaining accurate and timely financial records during the project period