Bookkeeper

Network Finance; Midrand; On-site; ZAR 260,000 - 380,000; Full time

Job summary

Network Finance is seeking an experienced bookkeeping/accounting professional to manage a full function across multiple entities. You will handle financial reconciliations, month-end closes, and prepare management accounts and reports.

The role includes assisting with investment portfolio reporting and liaising with stakeholders to ensure accurate records and compliance. The ideal candidate has a BCom and at least five years' experience, with strong attention to detail and the ability to work

Qualifications

• BCom degree required.
• At least 5 years' bookkeeping/accounting experience.
• Experience handling the finances of multiple entities.
• Exposure to investment portfolios.
• Strong reconciliation, reporting, and financial administration skills.
• Excellent attention to detail and ability to work independently.

Responsibilities

• Full bookkeeping and accounting function across multiple entities.
• Financial reconciliations and month-end processes.
• Preparation of management accounts and financial reports.
• Maintaining accurate financial records and compliance.
• Assisting with the management and reporting of investment portfolios.
• Liaising with internal and external stakeholders.

Skills

Bookkeeping

Accounting

Reconciliation

Financial reporting

Portfolio management

Attention to detail

Independent work

Education

BCom Degree

Job description

Key Requirements:

• BCom Degree
• Minimum 5 years' bookkeeping/accounting experience
• Experience managing the financial records of multiple entities
• Exposure to and understanding of investment portfolios
• Strong reconciliation, reporting, and financial administration skills
• Excellent attention to detail and ability to work independently

Responsibilities:

• Full bookkeeping and accounting function across multiple entities
• Financial reconciliations and month-end processes
• Preparation of management accounts and financial reports
• Maintaining accurate financial records and compliance
• Assisting with the management and reporting of investment portfolios
• Liaising with internal and external stakeholders