East Rand based company seeks a Junior Bookkeeper.
Minimum Requirements:
- Matric
- Own transport
- Reside on East Rand
- Minimum 2 years experience in debtors and creditors role
Accounts 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 PR's for payment purposes.
- Once PR's 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 Duties:
- 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 Duties:
- Cashbook Processing.
- Reconcile Intercompany Loan Accounts.
- Full Function Month End (TBC).
- Assist with VAT Audits as they arise.
- Assist with Annual Financial Audit.
Desired Skills:
- Bookkeeper
- Junior Bookkeeper
- Debtors Clerk
- Accounts Clerk
#J-18808-Ljbffr