About the job: Junior BookkeeperDUTIES and RESPONSIBILITIESAttend to general bookkeeping and administration duties and tasksStock investigationsAssist with general accounting month-end closing proceduresAdhoc investigations and reportingComplete special projects as needed and other duties assignedEnsure the completion of assigned tasks in line with the established deadlineReceive, check and process creditor invoices for payment once all payment documents are verified correct and accurate. Keep updated debtor and creditor recons and records.Capture creditor payments and debtor receipts into the Accounting System from physical records and from the bank statement.Maintain the cash book, creditors ledger, general ledger and the trial balance.Perform monthly bank reconciliationKeep an accurate and effective filing system of accounting records.Asset management.Assist with ordering processes and recordkeeping of ordersMaintaining records, proper filing of accounting records and documentation.Assisting in the internal and external audit process including retrieving documentation to support the auditing process.General office support in relation to financial management matters.Minimum Requirements:At least 3 years bookkeeping or accounting work experience.Stock ExperienceCreditors ExperienceMust be advanced on ExcelExcellent knowledge of financial accounting systems.Ability and experience to perform the full accounting function up to and including Trial Balance.Minimum of a Diploma or bachelor's degree in Accounting, or related financial field.Microsoft Office (Excellent Computer literacy including Word & Excel)Must have attention to detail and be numbers focusedWell presented with excellent command of English both verbal and writtenAble to work independently and self-motivatedAbility to work under pressureTeam player
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