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Junior Bookkeeper - JHB

Employer
Stallion Security Ltd.
Location
Bruma Bruma East Johannesburg, South Africa
Salary
Competitive
Closing date
Aug 5, 2021

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Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Exciting opportunity to further your career in a prestigious Company that are market leaders in integrated solutions. We are looking for an experienced *Bookkeeper *who will ensure thorough financial control through the accurate maintenance and completion of all of the accounting records of the Company.

* Effective control of daily debit orders, creditor's processing, recons and cash book for the three business units
* Daily capturing of cheques to cash book as well as capturing/amendments to invoices
* Ensure accurate processing of debit orders/invoices to batches
* The monthly printing of invoices and statements.
* The processing and release of debit order batches, Invoices, and statements
* Ensure that debit order batches are updated and processed for release.
* Capture and amend changes to the recurring invoice batches, cheques and unpaid debit orders into cash book
* Record the creditor's invoices and reconcile creditor's statements to ensure that checks are issued and deposited into the creditor's accounts.
* Monthly schedules and creditor's functions
* Produce schedules for various entities to be reconciled per General Ledger on a monthly basis

* Grade 12
* Bookkeeping Diploma
* 5 years Bookkeeping experience
* Knowledge and experience of SAGE
* Advanced Excel skills essential

* Market-related
* Pension Fund
* Medical Aid

* Grade 12
* Bookkeeping Diploma
* 5 years Bookkeeping experience
* Knowledge and experience of SAGE
* Advanced Excel skills essential

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