Junior Bookkeeper
2 weeks ago
JUNIOR BOOKKEEPER, DURBAN NORTH
Our client is seeking the experience of a Junior Bookkeeper to join their team
The purpose of the role is to deal with:
1. Management and reconciliation of cash receipts for the group;
2. Processing of import costings
- Compilation of information for import product costs and filing of product costs;
- Compilation of import product costs incl booking of physical stock to correct cost centres.
3.Trade finance payments:
- Compilation and verification of all documentation for foreign payments through trade finance
4. Perform account reconciliation for foreign supplier accounts;
5. Reconciliation of Creditors:
- Rental agreements, freight (local and imports) and trade finance
6. Sales Forecasting:
- Capture sales data as provided by various divisional sales teams;
- General Ledger Reconciliations
7. BBBEE - compilation of all information and submission as required
8. Compilation and submission of statutory returns.
Skills Necessary:
Working experience in Pastel Evolution
Must have experience in processing financial entries for commercial imports
Experience in import purchasing - advantageous
Extensive understanding of account reconciliations
MS Excel - intermediate to advanced - preferable
Self motivated individual
Accurate and speed
Manage pressure
Completed tertiary qualification in book keeping/accounting - preferable
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