The Junior Bookkeeper will be responsible for all bookkeeping functions within the business. Monthly reports, bank reconciliations, processing invoices and balancing cashbooks.
The candidate must be computer literate with good MS Excel skills, and experience in EVO will be an advantage.
This person will focus on capturing municipal billing and levies.
This candidate must preferably have bookkeeper experience and if you are studying a degree in accounting this would be an advantage.
2 Years’ experience as a bookkeeper
Studying towards an accounting degree would be an advantage
Experience : EVO Experience will be advantageous
Payroll Exposure to data capturing Processing on pastel or any accounting package Ability to work with figures
Requirements : Must be able to do bank reconciliation and cash book processing
Preparation of monthly reports
Processing invoices and cashbooks
Journal adjustments and allocations
Follow up on unpaid rentals and request LODs
Liaise with tenants on account related matters
Ensure all creditor invoices and statements are received, captured and paid on time
Ensure all invoices comply with VAT requirements of a valid TAX invoice
Completes to trial balances and prepare management accounts
Updates cash flow sheet daily & monthly
Capture receipts and payments - daily
Reconcile to bank statement - daily