Jnr Accountant - Bellville Verfied

Salary Negotiable Bellville, Western Cape Bellville, Western Cape more than 14 days ago 12-12-2018 10:49:44 AM
06-02-2019 10:49:44 AM
Reference: 4585MLR

Job Description:

* Responsible for the day-to-day accounting and administrative function within the business.
* Will report to the Senior Accountant.
* Supplier Function: Daily processing of supplier documents as required; Monthly reconciliation of supplier statements/accounts; Query disputes
with suppliers.
* Banking and cashbook: Daily update and processing of bank statements; Responsible for cashbook reconciliations; Creditor and debtor
reconciliations to be completed for any payments/receipts; Preparation of payments; Responsible for loading of daily/ monthly payments as
required.
* General ledger processing and reconciliations.
* Posting journal entries to ledger accounts.
* Maintain Fixed Asset register and depreciation calculations.
* Preparation and processing of intercompany recharges.
* Filing of source documents.
* Ad hoc administrative duties as will be required from time to time from the Senior Accountant.

Requirements:

* Matric
* Relevant Accounting/Bookkeeping Qualification.
* 2 years’ experience in Accounting or Bookkeeping.
* Competent in MS office.
* Experience working on Excel and Pastel Partner.
* The ideal Accountant must give attention to detail, be accurate, organised and deadline-driven. Must have a can-do, positive attitude towards
their work.