Junior Bookkeeper - Strand Verfied

Salary Negotiable Strand, Western Cape Strand, Western Cape more than 14 days ago 29-09-2015 7:17:17 AM
27-10-2015 7:17:17 AM
A Strand based company in the import/export, wholesale & retail industry is looking for a Junior Bookkeeper and Administrative Assistant to become the right-hand to the Senior Accountant

Requirements:
• Matric essential
• Bookkeeping Certificates or Diploma
• At least 2 years bookkeeping experience in the similar industry
• QuickBooks 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
• Be deadline driven and hard working
• Attention to detail
• High accuracy
• Professional and Ethical

Duties including but not limited to:
• 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 Return
• Prepare reports as required
• Filing and ad-hoc duties
• Assist Director/Senior Accountant as required