Junior Bookkeeper

Gauteng, South Africa

Job Description


Job Summary Minimum Requirements
Matric
Own transport
Reside on East Rand
Minim 2 years experience in debtors and creditors roleAccounts Receivable duties:

  • Capturing Debtors payments.
  • Following up on outstanding payments from Debtors.
  • Ensuring cash account on AR remains up to date.
Accounts Payable duties:
  • To GRN all relevant AP invoices
  • Capturing all creditors invoices on relevant accounts.
  • Complete and balance recon sheets for each Creditor.
  • Compile PRs for payment purposes.
  • Once PRs have been signed - pull through all relevant invoices for payment.
  • Ensure intercompany accounts are up to date and balance.
  • Compile balance recon sheets for all intercompany accounts.
  • Prepare any Cash (non 30-day) payments
Stock :
  • Opening of new stock codes
  • Stock Adjustments as required
  • Enter stock from overseas shipments, reconcile Import Account with payments and journalize difference on the exchange rate
Month end:
  • Cashbook Processing
  • Reconcile Intercompany Loan Accounts
  • Full Function Month End (TBC)
  • Assist with VAT Audits as they arise
  • Assist with Annual Financial Audit.
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Job Detail

  • Job Id
    JD1353697
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    R18000 per month
  • Employment Status
    Permanent
  • Job Location
    Gauteng, South Africa
  • Education
    Not mentioned