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Junior Accounts Administrator/Clerk - Gauteng

Our company is looking for an accounts clerk/administrator to perform the following duties:Prepares financial reports by collecting, analysing and summarising account information and trends.Balances general ledger by preparing a trial balance; reconciling entries.Balances subsidiary accounts by reconciling entries.Full bookkeeping function to trial balanceVerify transactions are recorded correctly in the general ledgerManage daily bookkeeping of the liquor store.Prepare spreadsheets for the accountantReport findings weeklyManage stock for the liquor Manage supplier statements and invoices.Reconcile bank accounts.Manage records of the POS system, pricing and profitability.Manage debtors and creditorsPrepare delivery notes, tax invoices and statements for clientsFollow up on payments from clients for the group companyManage stock receivable for the retail businessManage sales, debtors and creditors journalManage accounting spreadsheetsLiaise with company accountants for monthly submissionsReconcile financial statementsPerform other financial dutiesRequirements:Diploma/certificate in accounting, auditing or financial managementAdvanced knowledge of Microsoft Word, ExcelManage tax clearance, coida and other compliance documentsProven experience as a bookkeeper or in a similar role (up to Trail-Balance)Xero or similar experience advantageousCertificate/national diploma in costing/financial management or similar or studying towards a tertiary qualificationComputer literacyFinancial numeracyAbility to meet deadlinesStrong technical abilitiesGood communication skillsAttention to detailGood team playerDisciplined, pro-active and flexibleProficient in MS ExcelStrong attention to detail and accuracyExcellent organisational and time management skillsStrong communication and interpersonal skillsAbility to work independently and as part of a team https://protool.gumtree.co.za/external-link-browser.html?urlaHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMzIwXzU1Nzg5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ&jid1784172&xid1320_55789 Apply Now
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