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Junior Bookkeeper (4month FTC)

Reference: 

bookkeeper

Location: 

Roodepoort

Source: 

Kansai Plascon

Responsible for performing the basic GL functions such as reconciliations and journal entry posting. Accurate and on time GL accounting should be the result. Performing reconciliations of Inter-Co accounts, AP and AR accounts. Additional financial reports (Audit Pack, Quarterly reports and Monthly reports)

  • Key Performance Areas
  • Prepare and process journal entries with supporting documentation                                     
  • Prepare GL account reconciliations                                                                                                         
  • Perform GL month end reporting including review of actuals vs. budget                               
  • Perform period end reporting for cc and trial balance                                                                     
  • Perform reconciliation of sub ledgers for AP, AR                                                                                               
  • Prepare and maintain tax classification in the relevant expense GL accounts                       
  • Ensure appropriate levels of Internal Control Maintained                                                             
  • Ensure filing of documents according to the document retention policy                
  • Assist allocated cost centre managers with queries                                                         
  • Assist with expense variance queries                                                                                                    
  • Monthly Vat return submission and payment                                                                    
  • Assist auditors in gathering evidence                                                                     
  • Load / process manual and electronic bank statements                                                                 
  • Manage clearing / allocation of the bank clearing account                                                            
  • Investigate, resolve and provide feedback on cashbook queries                                               
  • Raise sundry invoices for intercompany charges
  • Manage Petty cash reimbursement process with cash vendor    

    Industry: 

    Accounting

    Job Type: 

    Contract

    Date Posted: 

    2017-11-10