Junior Bookkeeper

Recruiter:

On Line Personnel

Job Ref:

Junior Bookkeeper

Date posted:

Thursday, January 27, 2022

Location:

Johannesburg, South Africa

Salary:

R12 750 per month CTC commensurate with experience and qualification including medical aid

SUMMARY:
Junior Bookkeeper

JOB DESCRIPTION:

Job Position: Junior Bookkeeper (with disability)

Location: Johannesburg (Sandton)

Salary: R12 750 per month CTC commensurate with experience and qualification including medical aid

Email your updated CV to

Qualifications / Requirements:

To start as soon as possible
Candidate with disability will have preference - please provide proof of disability if applicable
Minimum of Matric
PC literacy:

- MS Office Suite

- Advanced Excel

- Pastel

Will be required to work extra hours where necessary
Financial aptitude / accounting principles knowledge (laws, regulations, statutes as well as payment processes)
Experience in capturing and reconciling financial records to trial balance

Key Performance Areas:

Accounting function (capturing) up to trial balance and monthly management accounts
Partial creditors function:

- Ensure all relevant reconciliations have been completed and signed off

- Ensure all creditors are paid on time

- Double check all recons from source documents

- Ensure all queries re resolved prior to payment

- Ensure documentation is loaded on required systems

- Reconcile creditors fully for management accounts

- Ensure scheduled payment runs are met

- Prepare payment requisitions

Various reconciliation:

- Prepare and maintain all reconciliations required by various entities – double checking source documents to ensure submitted recons are 100%

Filing:

- Ensure all paperwork is filed correctly, in line with compliance requirements set by Auditors

- Ensure all required and compliant paperwork is accounted for

- Ensure backups are run of all soft files on a weekly basis

- Ensure the server is updated

Relationship management

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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