Job Description
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 reconci...