Bookkeeper

Reference: 11090 LF
Consultant: Lucinda Fouche

Job Description:

  • Manage HOA financial operations including budgeting, forecasting and reporting
  • Prepare monthly financial reports (balance sheet, trial balance, debtors list)
  • Perform bank, petty cash and levy account reconciliations
  • Oversee debtors’ management, levy collections and cash flow
  • Distribute monthly levy and service statements to homeowners
  • Manage creditors, weekly payments and banking activities
  • Ensure compliance with legislation and coordinate audits
  • Handle VAT (bi-monthly) and PAYE submissions to SARS
  • Maintain fixed asset register and monitor financial records
  • Allocate utilities (water, electricity, sewerage) to debtors
  • Oversee financial aspects of restaurant, bar and other service income streams
  • Assist with property transfers including levy clearance certificates
  • Handle finance-related queries and general correspondence

Qualifications:

  • Degree or diploma in Finance, Accounting or related field
  • Experience in HOA or property finance environment advantageous
  • Experience with accounting systems (SAGE, FALCON, PAYSPACE advantageous)
  • Strong understanding of financial reporting, reconciliations and compliance
  • Strong analytical skills and high attention to detail
  • Proficiency in financial systems and Microsoft Excel
  • Ability to manage multiple responsibilities and meet deadlines
  • Good communication and stakeholder management skills

How to Apply:

  • Email your comprehensive CV to exceedhr@exceed.co.za.
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.