NFR003584-CPi-1 Junior Bookkeeper needed asap Our client is seeking a bookkeeper to join their finance
Key requirements
NFR003584-CPi-1 Junior Bookkeeper needed asap Our client is seeking a bookkeeper to join their finance
Salary / Package R15000-R25000 commensurate with level of experience Benefits Negotiable
Journal Entries and Balance Sheet Reconciliations: Assist in preparing monthly journal entries, accruals accruals, prepayments, and other adjusting entries to ensure accurate recording of financial transactions reconciliation process. Upload and allocate bank entries to Cashbooks. Monthly reconciling of Cashbooks to reflect changes in asset status and inventory levels. Qualifications Diploma in Accounting or Bachelor
relevant qualification Job grading: Supervisor or Entry level management depending on qualification and experience
reports. Compiles financial information to prepare entries to accounts, such as general ledger, documenting returns JOB REQUIREMENTS Grade 12 / NQF Level 4 Degree / NQF level 7 Relevant tertiary qualification related
reports. Compiles financial information to prepare entries to accounts, such as general ledger, documenting returns JOB REQUIREMENTS Grade 12 / NQF Level 4 Degree / NQF level 7 Relevant tertiary qualification related
and Bank reconciliation
Conduct cash book entry to reconcile with the income
Do payments on Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget equivalent would be an advantage
Relevant levels of regulatory examinations.
A minimum of
Service Level Agreements · Prepare and analyse statutory returns as per scheme Service Level Agreements within stipulated time frames and scheme Service Level Agreements · Correctly prepare, process and review Resolve all queries timeously as per scheme Service Level Agreements · Capture and balance all reconciliation trial balance · Capture all general ledger journal entries accurately and timeously · Conduct reconciliation problems and escalate unresolved issues to higher levels · Ensure delivery targets/objectives are met and