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Financial Administrator

2 months ago

Johannesburg, Gauteng, South Africa Fusion Personnel Full time
Job Title: Junior Bookkeeper

Fusion Personnel is seeking a highly organized and detail-oriented Junior Bookkeeper to join our team. As a Junior Bookkeeper, you will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with accounting standards.

Key Responsibilities:
  • Accounts Receivable: Capture debtors payments, follow up on outstanding payments, and ensure the cash account on AR remains up to date.
  • Accounts Payable: GRN all relevant AP invoices, capture creditors invoices, complete and balance recon sheets, compile PRs for payment purposes, and ensure intercompany accounts are up to date and balance.
  • Stock Management: Open new stock codes, perform stock adjustments, and enter stock from overseas shipments, reconcile Import Account with payments, and journalize differences on the exchange rate.
  • Month End: Process cashbook, reconcile intercompany loan accounts, and assist with VAT audits and annual financial audits.

Requirements: Matric, own transport, reside on East Rand, and a minimum of 2 years experience in debtors and creditors role.