Junior Bookkeeper-Johannesburg (Incl. Northern Suburbs):

• Balancing Loan Accounts monthly.
• Monthly General Journals.
• Processing monthly VAT journals for all stores.
• Capture monthly creditors invoices.
• Preparing monthly creditors reconciliations.
• Monthly loading of creditors/supplier payments on Nedbank.
• Working with Creditors’ clerk to ensure that supplier payments are allocated accurately to invoices captured.
• Following up on debtors outstanding payments.
• Effectively communicating with management to ensure the validity and accuracy of payments.
• Daily, weekly and monthly cash, card and 3^rd party transactions reconciliations.
• Liasing with stores to ensure accuracy of cash deposits
• Ensuring stores send daily, weekly and monthly reports.
• Electronic and physical filling and storage of invoices and other company documents.
• Ad hoc office admin duties.

Matric

Experience: min of two year of working experience

Working Hours: Monday to Friday, 07h00 – 16h00