Junior Bookkeeper

Duties:Execute month end reporting proceduresPrepare relevant journals preparation to trail balanceUndertake sub-ledger reconciliations to the general ledgerPerform and assist in the billing process (purchase order, invoicing)Sub-ledger analysisDebtors ageingCreditors ageingFixed asset register (maintenance and depreciation postings)Support the statutory audit processRegular analysis comparing budget to actual results and forecastsMonthly reporting & preparation of actuals with commentaryPreparation of payments and cashbooksInternal Controls - Ensure compliance with company policies and procedures including finance community guidelinesReconciliation to accounting records/ERPJob Experience & Skills Required:Completed qualification in Bookkeeping or Accounting1-2 years experience in bookkeeping or accounting.Experience with Sage Evolution and Pastel Evolution would be beneficial.