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Junior Bookkeeper / Administrator
SHARON NUROCK RECRUITMENT CCUpper Highway Area, South Africa18 days ago
Job descriptionBooks to trial balance strong pref. Capture cashbook on Sage and report balances to Management. Debtors management. Creditors recons. Invoice processing. Account and payment reconciliations. Record keeping. Query handling. Ensure compliance with accounting practices, policies and procedures. Month-end bank reconciliation. Capture and reconcile petty cash & credit cards. Vet supplier recons and balance to system. Ensure all general ledger accounts have been reconciled including intercompany for FM to finalise month-end. Perform any other work-related duties and responsibilities that may be assigned from time to time by Management.
SUMMARY :
Our client, a long-standing, family run business, seeks your admin and bookkeeping skills. Step up and take on more!
POSITION INFO :
Minimum Job Requirements :
- Matric essential.
- Degree or Diploma in Accounting.
- Minimum 2 to 3 years experience as a Bookkeeper / Administrator and Creditors Clerk.
- Excel and Sage experience essential.
Key Performance Areas :
Report to the Financial Manager :
Bookkeeping duties :
Daily duties :
Accounts Payable / Administration duties :
Month-End :
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Junior Bookkeeper • Upper Highway Area, South Africa