Our client in the Finance Industry is looking to hire a Junior Bookkeeper.Duties and Responsibilities• Daily processing of all cashbooks• Full Creditors function (Local & Foreign) - Preparing payments daily/weekly/monthly• Capturing Cash books (Standard bank Current/Standard Bank credit card/Nedbank credit card/Standard bank Call Acc/Nedbank Call Acc)• Bank Reconciliation• Other reconciliations (eg: Rebates, Online partners, etc.)• General Ledger Reconciliation• Daily cashflow report preparation• Daily checking and updating of Exchange Rates• Daily processing of all documentation according to the company requirements• Booking of Takealot collections• Creditors Reconciliations and following up on account discrepancies• Creditors' Payments - Local and Foreign• Booking of LC and Forward Exchange Contract (FEC)• Timeous Completion of all reconciliations and payments• Filing of all company documentation according to specified systems• Meeting monthly deadlines• Completing company documents (Credit Applications, etc)• Process information regarding expenses• Ensure creditors are paid on time• Verify the accuracy of calculations• Handling information and taking instructions• Completion and preparation of reports (Rebates, Inter-company expense report, GL Recons)• Monthly Nedfleet petrol card reconciliations• Passing of monthly journals and inter-company expenses• Processing monthly Expenses• Ensuring that Supplier invoices are captured accurately and timeously once stock has been received• Following up on outstanding GRV's from Procurement• Collecting expense claims from reps and getting approval for these• Collecting all slips for credit cards used by authorised personnel and communicating any variances• Any Ad Hoc duties relating to the position• Assisting the Financial Manager• Monthly Reconciliations• Full Creditors and Bookkeeper FunctionRequirementsSkills and Specifications• Intermediate Excel "must"• Pastel Partner / SAGE Evolution experience advantageous• Cashbook experience "must"• Creditors experience "must"• Bookkeeping to Trial Balance advantageous• Should have knowledge of ethical accounting practices and ensure they are adhered to• Should have good oral and written communication skillsPre-requisites• Matric• Tertiary or equivalent qualification advantageous• Clean ITC check• Clean criminal check• Signing of the company's confidentiality agreementTo apply, use the link: http://aaaa.co.za/submit-your-cv/ATripleA Recruitment and Tempswww.aaaa.co.za#atriplea #recruitment #vacancy # Junior# BookkeeperPosted 2023-11-11
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