Temp Bookkeeper (6 Months)
Job Placements · Windsor East
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Start free — we apply for you →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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