Accounts Assistant/ Junior Bookkeeper

2 weeks ago


Hyde Park, South Africa StaffCentral Consulting Full time

Job Duties/Responsibilities will include:

Allocation and matching of customer receipts

Allocation and matching of supplier invoices and payments

Capturing supplier invoices

Registering and verifying invoices for stock received from suppliers

Reconciliation, balancing and sending monthly customer statements

Filing of customer invoices, delivery notes and POP's

Filing of supplier invoices and ad hoc slips

Capture miscellanous payments from bank statements

Daily bank recons

Daily cash up

Daily cash and card recon

Weekly preparation of cash drop bag and recon

Monthly supplier and customer account recons

Office petty cash management

Chasing overdue customer accounts

Monthly clearing of cash advances

Grade 12

Intermediate Excel

Diploma/Degree in accounting would be advantageous

Kerridge experience essential

1-3 years experience in a similar position

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