About this role
TEMP BOOKKEEPER (6 MONTHS) RANDBURG 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: 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. Compile and capture monthly journals for review. Ensure supporting documentation is complete and reconciliations are accurate. Maintain consistency and accuracy in financial postings. 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. 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. 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.
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