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Johannesburg: Bookkeeper posted by Isilumko Staffing

Date 2024-11-24
Job Title Bookkeeper
Employer Isilumko Staffing
More Information
Salary 20000
Category Finance Accounting
Location Gauteng
/ Johannesburg

Job Summary

Job description

Accurately process incoming invoices and reconcile in compliance with financial policies and procedures.

Key responsibilities

1. General Bookkeeping

  • Monthly and ad hoc journal entries
  • accurately post cost allocation entries
  • Raise accrual journals
  • Correctly account for prepayments
  • Prepare monthly balance sheet reconciliations for review and approval
  • Prepare reports and analysis as required
  • Comply with month end and other reporting deadlines
  • Assist with other month end and reporting requirements
  • Treat invoices in foreign currency correctly
  • Process any other transactions as required

2. Cashbook and banking

  • Reconcile cashbooks for 4 entries
  • Prepare weekly cashflow report
  • Prepare cashflow forecasts and requirements monthly and as required
  • Prepare monthly forecast of payments (forecast creditors listing)
  • Prepare payment authorisation runs in terms of policy
  • Identify reconciling items on cashflow and ensure these are correctly resolved
  • Payments to suppliers:
    • Submit only valid and authorised invoices / costs for payment
    • Load balances to be paid to suppliers after the approval of creditors reconciliations
    • Ensure suppliers are paid in accordance with payment terms of the creditors account
    • Ensure only invoices that have been processed as submitted for payment (unless an advance payment is required and has been authorised)
    • Only load valid and authorised payments on the banking application
    • Accurately load banking details of the supplier, amount to be paid to the supplier & payment reference on the banking system when required

3. Petty cash

  • Issue petty cash for approved petty cash requisitions / requests
  • Reconcile petty cash on the approved template / format on a weekly basis
  • Processing petty cash transactions accurately and within deadlines on a weekly basis

4. Intercompany Transactions

  • Ensure all intercompany balances agree with the counterparty at each month end
  • Obtain intercompany confirmations
  • Complete any re-invoicing to be performed to other intercompany entities (including raising POs if required)
  • Request account statements from active suppliers at a minimum monthly
  • Complete creditors reconciliations on a monthly basis
  • Request outstanding invoices from intercompany vendors as required in time for payment and processing within deadlines
  • Ensure invoices/ credit notes are not captured on the accounting software more than once
  • Ensure invoices are not paid more than once
  • Ensure all invoices captured comply with SARS & other legal requirements
  • Match supporting documents to expense claims as required within 24 hours of receiving claim
  • Revalue foreign currency intercompany loans appropriately

5. Other

  • Report any suspicious or possibly fraudulent transactions to Financial Manager, CFO, Managing Director or other valid reporting channels as per policy
  • Accurately complete all filing and document storage requirements as required or as per procedure
  • Comply with processes and procedures
  • Comply with finance department processes and procedures
  • Assist treasury department by accurately:
    • Confirming bookings on the payment box
    • Taking walk-in customers payments, including cash payments
    • Assisting customers with finance queries on the telephone
  • Maintaining professional working standards, respecting confidentiality and professional work ethic

Job Requirements

  • Grade 12
  • Minimum of 5 years` experience as a bookkeeper
  • Accounting or bookkeeping qualification
  • Basic accounting knowledge
  • Computer literate
View Job  Johannesburg: Agile Project Manager

Bookkeeper position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2024-11-24 at 13:09:44 in the Finance Accounting category

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