Johannesburg: Junior Bookkeeper posted by Isilumko Staffing

Job description

Responsible for the full accounts payable process from invoice verification to approval and to perform accurate account reconciliations and submit proposals for payment. The role includes a shared responsibility for bookkeeping up to trial balance.

Responsible for all related reporting, maintenance and deadlines for the scope outlined above.

Key responsibilities

• Support creditor Masterfile maintenance.
• Adhere to month end deadlines for reporting purposes.
• Accurately file respective documents and maintain the existing filing system.
• Invoice processing and allocation.
• Perform and maintain creditor reconciliations.
• Maintain the age analysis.
• Maintain accrual accounts.
• Manage and maintain rebilling schedules as required from time to time.
• Responsible for support in general ledger processing, maintenance, reporting and reconciliations.
• Any other reasonable request or instruction (ad hoc duties).

Job Requirements

• Grade 12
• Minimum of 2 years’ experience in the same/similar role
• Accounting or bookkeeping qualification
• Basic accounting knowledge
• Computer literate
• Exposure to an accounting ERP
• Data entry skills
• Good typing speed