Jnr Bookkeeper

You will be responsible for:
Uploading daily bank payments for releasing by FM

Assisting in preparing of monthly recons for pack

Reconciling all cashcards weekly

Final reconciling of cashcards on month end

Cash book adhoc entries/receipting

Monthly preparation of Fixed Asset Register and depreciation

Upload Monthly Recon Folders

Day to day processing of the cashbook, petty cash & journal processing

Reconciliations of bank recons (weekly)

Petty Cash reconciliation (weekly)

Full debtors & creditors function

Processing of invoices, returns and discounts

Monthly account reconciliation and matching

Monthly preparation of creditors' payments

Understand and complete account processing from General Ledger to Trial Balance

Monitor financial transactions and reports

General Ledge reconciliations

Qualifications:

Matric/Grade 12 Certificate

Diploma / Certificate Bookkeeping / Accounts

3-4 Years Bookkeeping experience

Working knowledge of:
MS Office (Word, Excel (Advanced), Outlook) & Sage

Knowledge of Cashbook & Journals

Must be able to reconcile accounts

Bookkeeping up to trail balance

Skills:

Good communication skills and able to work well with a diverse team

Deadline orientated and work well under pressure

Attention to detail

Excellent time management skills

Positive and assertive attitude

A good team player

Ability to work both independently and in a team

Must be someone who is bubbly, humorous and pleasant

Salary:
R10, R15,000.00 per month

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