Junior Bookkeeper

About the job Junior Bookkeeper

DUTIES and RESPONSIBILITIES

• Attend to general bookkeeping and administration duties and tasks
• Stock investigations
• Assist with general accounting month-end closing procedures
• Adhoc investigations and reporting
• Complete special projects as needed and other duties assigned
• Ensure the completion of assigned tasks in line with the established deadline
• Receive, check and process creditor invoices for payment once all payment documents are verified correct and accurate. Keep updated debtor and creditor recons and records.
• Capture creditor payments and debtor receipts into the Accounting System from physical records and from the bank statement.
• Maintain the cash book, creditors ledger, general ledger and the trial balance.
• Perform monthly bank reconciliation
• Keep an accurate and effective filing system of accounting records.