Assistant Bookkeeper - Sandton Verfied Gold Badge

R 14000 per month Sandton, Gauteng Sandton, Gauteng more than 14 days ago 20-06-2017 8:56:00 AM
15-08-2017 8:56:00 AM
We are currently seeking an assistant bookkeeper for our client who specialists in Distribution within the Retail Sector. This position involves working closely with the Financial Manager who has set out the guidelines below:

Minimum Requirements:

1. Must have a min 3 years experience as a Junior Bookkeeper
2. National diploma in Bookkeeping
3. Clear credit and criminal record
4. Valid drivers licence and own reliable transport
5. Must be able to speak Afrikaans fluently
6. Min 1 year experience in working on Pastel Evolution

Base Line Job Description:

1. Processing of cashbook and bank reconciliations
2. Reconciliation of general ledger accounts
3. Full function Debtors and Creditors account management
4. Capturing of invoices and loading for payment
5. Reconciliation of DR and CR accounts
6. Assist with internal and external financial reporting
7. Stock account control and reconciliation of stock accounts
8. Posting to relevant journals, statements etc
9. Assisting the Financial Manager with related ad-hoc duties

*Please consider your application unsuccessful should you not receive feedback from the FRS team within fourteen (14) days from your date of application.