JUNIOR BOOKKEEPER (JB1718)

JUNIOR BOOKKEEPER (JB1718)
Pinetown
R10 000 R12 000 per month
Requirements:
Pastel and Acc Pac experience is required.
An Accounting/bookkeeping diploma or certificate (or accounting studies that management considered appropriate for this position)
1-2 years relevant experience.

Key Duties:
Capture of bank statements transactions for all bank accounts into the cash book daily.
Ensure correct allocation of payments and funds transferred.
Query with bank on unknown receipts and payments.
Perform monthly bank reconciliation for all bank accounts.
To keep track of all debit orders going off the bank accounts and ensure related invoices are received monthly
Review the ICAS Receipt recons received for the group and ensure that it is followed up diligently and all items cleared.
Complete responsibility for all fixed asset transactions, including verifications, recording, and updating of GL and FAR.
Complete responsibility for all inventory transactions, including annual stock-counts, recording, and updating of GL and stock-ledgers.
Complete responsibility of fixed assets and the fixed asset register (FAR) including, posting additions, disposals, transfers, and depreciation monthly.
Processing of month end journals.
Capture Creditors Invoices.
Prepare Creditors reconciliation and submit for payment.
Resolve all reconciling items with creditors.
Support the Financial Accountant and Financial Manager on Ad Hoc Requests.
Downloading the debtors age analysis to prepare and send out DAA reports to the branches and review thereafter.