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Job summary
A leading diagnostic services provider in South Africa is seeking a Junior Bookkeeper to manage bookkeeping and financial administration tasks. Candidates should have at least 3 years of relevant experience, excellent Excel skills, and be detail-oriented. The role includes responsibilities such as maintaining financial records, performing bank reconciliations, and assisting in audits. This position offers the opportunity to work independently while being part of a supportive team.
Qualifications
At least 3 years bookkeeping or accounting work experience.
Ability and experience to perform full accounting function up to Trial Balance.
Excellent command of English both verbal and written.
Responsibilities
Attend to general bookkeeping and administration duties.
Perform monthly bank reconciliation.
Complete special projects as needed and other duties assigned.
Skills
Stock Experience
Creditors Experience
Advanced Excel
Attention to detail
Ability to work under pressure
Team player
Education
Diploma or bachelor's degree in Accounting
Tools
Financial accounting systems
Microsoft Office
Job description
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.
Asset management.
Assist with ordering processes and recordkeeping of orders
Maintaining records, proper filing of accounting records and documentation.
Assisting in the internal and external audit process including retrieving documentation to support the auditing process.
General office support in relation to financial management matters.
Minimum Requirements:
at least 3 years bookkeeping or accounting work experience.
Stock Experience
Creditors Experience
Must be advanced on Excel
Excellent knowledge of financial accounting systems.
Ability and experience to perform the full accounting function up to and including Trial Balance.
Minimum of a Diploma or bachelor's degree in Accounting, or related financial field, coupled with;
Microsoft Office (Excellent Computer literacy including Word & Excel)
Must have attention to detail and be numbers focused
Well presented with excellent command of English both Verbal and written