Junior Bookkeeper

Duties: Execute month end reporting procedures Prepare relevant journals preparation to trail balance Undertake sub-ledger reconciliations to the general ledger Perform and assist in the billing process (purchase order, invoicing) Sub-ledger analysis Debtors ageing Creditors ageing Fixed asset register (maintenance and depreciation postings) Support the statutory audit process Regular analysis comparing budget to actual results and forecasts Monthly reporting & preparation of actuals with commentary Preparation of payments and cashbooks Internal Controls - Ensure compliance with company policies and procedures including finance community guidelines Reconciliation to accounting records/ERP Job Experience & Skills Required: Completed qualification in Bookkeeping or Accounting 1-2 years experience in bookkeeping or accounting. Experience with Sage Evolution and Pastel Evolution would be beneficial.