Date | 2024-06-08 |
---|---|
Job Title | Junior Bookkeeper |
Employer | Curiska More Information |
Salary | 18000 |
Category | Trade Artisans Technical |
Location |
Gauteng / Johannesburg |
Job Summary
PURPOSE
Assisting the Group Finance Executive
Monthly Reconciliations
Full Creditors and Bookkeeper Function up to Balance Sheet
Sage Pastel Evolution
Intermediate to Advance Excel
At least 5 years experience in the accounting field
DUTIES
DUTIES WILL INCLUDE:
Basic duties include, but are not limited to full creditors and bookkeeper functions as defined below (in no particular order):
Daily processing and/or reviewing of all cashbooks
Full Creditors function (Local & Foreign) Preparing payments daily/weekly/monthly
Bank Reconciliation (Weekly and Monthly)
Other reconciliations (e.g.: Rebates, Online partners, etc.)
General Ledger Reconciliation
Daily cashflow report preparation
Daily checking and updating of Exchange Rates
Daily processing of all documentation according to the company requirements
Creditors Reconciliations and following up on account discrepancies
Creditors Payments Local and Foreign
Timeous Completion of all reconciliations and payments
Filing of all company documentation according to specified systems
Meeting monthly deadlines
Completing company documents (Credit Applications, etc)
Process information regarding expenses and monthly credit card recons
Ensure creditors are paid on time
Verify the accuracy of calculations
Handling information and taking instructions
Completion and preparation of reports (Rebates, Inter-company expense report, GL Recons)
Monthly Nedfleet petrol card reconciliations
Passing of monthly journals and inter-company expenses
Processing monthly Expenses and monthly Expense analysis
Ensuring that Supplier invoices are captured accurately and timeously once stock has been received
Calculation monthly VAT and submit for approval by the 25th
Following up on outstanding GRVs from Procurement
Collecting all slips for credit cards used by authorised personnel and communicating any variances
Preparing of monthly management accounts (Income Statement with expense comparison)
Price updates
Junior Bookkeeper position available in Gauteng, Johannesburg. This job position was posted by Curiska. The job has been posted as a premium ad on 2024-06-08 at 13:00:41 in the Trade Artisans Technical category
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