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 reconciliations and payments Filing of all company documentation according to specified systems Meeting monthly deadlines Completing company documents (Credit...