Junior Bookkeeper - Durban
Salary Negotiable
Durban, Kwazulu-Natal
Durban,
Kwazulu-Natal
more than 14 days ago
23-11-2015 10:31:47 AM
21-12-2015 10:31:47 AM
Hollywood Sportsbook Holdings (Pty) Ltd has an exciting opportunity for a Bookkeeper to be based in Durban.
DUTIES & RESPONSIBILITIES:
? Preparing, capturing and reconciliation of all data related to the Cashbook.
? Processing of Journal entries.
? Ensure all transactions are accounted for in the trial balance at month end.
? Monthly reconciliations General Ledger Accounts.
? Liaising with management and Senior Accountant to ensure transactions as per bank statement are accounted for accurately.
? Prepare daily spreadsheets for Mobile Voucher Sales.
? Compilation and printing of weekly and monthly Cash Management reports/packs.
? Liaising with Banks in terms of all queries for ATM’s and Credit Card Machines.
? Maintain the chart of accounts.
? Ad hoc reporting.
SOFTWARE EXPERIENCE:
? MS Office (Extensive Excel knowledge).
? Pastel Evolution (Advantage).
WORK EXPERIENCE:
? 2+ year’s experience in a commercial environment.
EDUCATIONAL SKILLS:
? Matric.
? Bookkeeping or Accounting Diploma (Prerequisite).
? Studying towards a B-Compt Degree.
OTHER REQUIREMENTS:
? Excellent communication skills on all levels.
? Excellent time management and organisational skills.