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.
- To GRN all relevant AP invoices
- Capturing all creditors invoices on relevant accounts.
- Complete and balance recon sheets for each Creditor.
- Compile PRxe2x80x99s for payment purposes.
- Once PRxe2x80x99s have been signed xe2x80x93 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
- 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
- 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
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Job IdJD1353697
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:R18000 per month
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Employment StatusPermanent
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Job LocationGauteng, South Africa
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EducationNot mentioned