Junior bookkeeper

4 weeks ago


Pretoria, South Africa Adzuna ZA B C2 Full time
Junior bookkeeper (Legal), Pretoria based law firm.

Job description:
Creditors
- Responsible for contacting and obtaining bi-monthly statements of account from Advocates (approx. 70 in total but not all that active)
- Responsible for the accurate and timeous completion of bi-monthly reconciliations of all Advocates
- Capturing of Advocates invoices into Work in progress on AJS accounting system
- Maintaining monthly lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms of Advocates is 90 days)
- Preparing relevant monthly requisitions for payment of Advocates in accordance with terms
Debtors
- Responsible for distributing monthly invoices and statements as well as collection of same for one insurance department
Other
- 6 x Larger Complex Sheriff accounts to be reconciled monthly
- Be prepared to accept additional responsibility and attend to any other accounting related tasks
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