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.
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