Junior Accountant
Johannesburg, Gauteng, ZA
2d ago

Qualifications :

  • BCom / NDip in finance to similar
  • Experience :

  • 2 to 3 years experience in finance
  • Duties :
  • Daily :
  • Daily :
  • Send bank statements to assigned stores
  • Check daily sales cash-up report and verify counts match batch slips & cash dropped
  • Update cashflow for assigned stores balances
  • Process transfer order requests for vouchers
  • Create and send out rebate invoice at start of each month
  • Upload and reconcile cashbooks for assigned stores
  • General ledger reconciliations
  • Month-end
  • GRV expense items for suppliers
  • Complete creditor recons
  • Upload signed creditor recons on email
  • Attend and assist with store month end stock take
  • Audit duties
  • Process journals to clean up AR age
  • Process journals to clean up AP age
  • Process journals to zero out for assigned stores
  • Check expense GLs for foreign items
  • Investigate and reconcile balance
  • Check and upload creditor recons to verify AP balances
  • Process journals
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