Junior Bookkeeper
5 months ago
**Job Information**:
Job Opening ID
ZR_1354_JOB
Hours of work
Full-time
Industry
Energy and Utilities
Location Type
In Office
Salary
R14 000 - R15 000
Remuneration Term
Per Month
Province
Western Cape
City
Cape Town
Country
South Africa
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**Responsibilities**:
- Bookkeeping: Recording financial transactions such as invoices, receipts, and payments accurately and timely.
- Data entry: Entering financial data into Xero and Dext or spreadsheets, reconciling accounts, and preparing financial reports.
- Accounts Payable: Preparation of reconciliations and payment packs to vendors and other third parties, ensuring that invoices are received and processed on time, and managing purchase orders.
- Accounts Receivable: Preparation of schedules and invoices, and following up with payment reminders.
- Assist with Bank Reconciliation: Ensuring that bank statements match the company's accounting records and identifying any discrepancies.
- Assist with Stock reconciliation: Ensuring accurate processing of stock entries and working closely with procurement team to ensure stock balances and stock counts are performed timorously and accurately.
- Provide inputs to the bi-monthly VAT reconciliations
- Assist in the preparation of supporting schedules for monthly management accounts and annual audit.
**Requirements**:
- Bachelor of Commerce in accounting or similar qualification
- Minimum 1-2 years' accounting experience in medium to large sized business
- Experience working with Xero and Dext will be advantageous
- Proficient in Microsoft Excel
- Intermediate
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