Reference: 4576MLR

A Strand-based company in the import/export, wholesale & retail industry is looking for a Junior Bookkeeper.

Job Description:

* Bookkeeping up to Trial Balance
* Recording purchase invoices
* Processing payments, including Foreign Currency payments
* Capturing all bank statements
* Capturing all debit card slips
* Capturing all Petty Cash transactions
* Client liaison regarding accounts
* Sending monthly statement to customers
* Reconciling the Debtors, Creditors and Cashbooks
* Reconciling shops entries
* Debt collection
* Entering journals
* Stock control
* Entering inter-company transactions
* VAT returns
* Prepare reports as required
* Filing and ad-hoc duties
* Assist Director/Senior Accountant as required

Requirements:

* Matric essential
* Bookkeeping certificates or diploma
* At least 2 years’ bookkeeping experience in a similar industry
* Accounting software experience is essential
* Must be fully computer literate with knowledge in Word, Excel, and Outlook
* Forex – would be advantageous
* Strong understanding of Accounting, Debits and Credits
* Proactive, self-management and planning skills essential
* Deadline-driven and hard-working
* Attention to detail
* High accuracy
* Professional and Ethical