Junior Bookkeeper

Recruiter:

Fusion Personnel

Job Ref:

JHB005059/KM

Date posted:

Tuesday, September 10, 2024

Location:

Johannesburg, South Africa

Salary:

18000 Monthly

SUMMARY:
East Rand based company seeks a Junior Bookkeeper

POSITION INFO:
Minimum Requirements
Matric
Own transport
Reside on East Rand
Minim 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 :

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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