Junior Bookkeeper - Cashbook

Location: Aeroton, South Africa
Salary: R17k - 20k per month + Benefits
Recruiter: HR Genie
Job Ref: PDG896449
Date posted: Thursday, October 3, 2019
Summary: Junior Bookkeeper - Cashbook

 

 

Job Description

Our Client a well established FMCG/Retail organization is seeking a Junior Bookkeeper – Cashbook to join their team. This individual will be appointed with the goal of grooming him/her into a more senior position. The Individual will be responsible for the following tasks

 

·         Daily loading of EFT payments on electronic banking platforms

·         Cashflow - Daily Recording of Cash Flow Actuals and 8 weekly forecasting

·         Day to day cheque requisitions for all payments

·         Capturing of Cashbooks daily

·         Capturing of AP payments to Cashbook

·         Assisting Creditors Clerk with raising of purchase orders on AP System

·         Bank Recons

·         Overseas payments cheque requisitions and loading on bank system

·         Maintaining of all payment and deposit schedules

·         Daily account sweeps

·         Company credit card recons GL Journals – Capturing to AP system

·         GL Balance Sheet Recons

·         Management Accounts experience

·         Fixed Assets – maintaining of Register and monthly depreciation journals and Recon

·         Assistance with yearend audit preparation and processes

·         Assistance with Month End procedures

·         Other ad hoc duties (bank queries & applications)

 

Syspro experience is preferable but not essential

The individual needs to have good technical accounting skills, Arithmetic skills, and Strong Excel capabilities.

 

 

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