Junior Bookkeeper (Finance)

Our client in the Finance Industry is looking to hire a Junior Bookkeeper.

Duties and Responsibilities

• Daily processing of all cashbooks
• Full Creditors function (Local & Foreign) - Preparing payments daily/weekly/monthly
• Capturing Cash books (Standard bank Current/Standard Bank credit card/Nedbank credit card/Standard bank Call Acc/Nedbank Call Acc)
• Bank Reconciliation
• Other reconciliations (eg: Rebates, Online partners, etc.)
• General Ledger Reconciliation
• Daily cashflow report preparation
• Daily checking and updating of Exchange Rates
• Daily processing of all documentation according to the company requirements
• Booking of Takealot collections
• Creditors Reconciliations and following up on account discrepancies
• Creditors' Payments - Local and Foreign
• Booking of LC and Forward Exchange Contract (FEC)
• Timeous Completion of all reconci...