Vacancy: Junior Bookkeeper

TITLE; Junior Bookkeeper

REPORTS TO: Financial Manager

A great opportunity exists with a long standing non-profit organisation for a Junior Bookkeeper. This position is based in Cape Town (Philippi) and reports to the Financial Manager. If you are very meticulous, innovative, customer orientated, a fast learner and professional, this position is for you!

The successful candidate should be able to perform the following as required and or allocated to you by the Financial Manager and/or work requirements.

 Day to day processing

        o Cashbook Processing

        o Petty Cash

        o Journal Processing

 Reconciliation

        o Bank reconciliation (Weekly)

        o Petty Cash reconciliation (Weekly)

 Full Debtors and Creditors function

        o Processing of Invoices

        o Processing of Returns & Discounts

        o Monthly account reconciliations & matching.

        o Monthly Preparation of creditor’s payments.

 Understand and complete account processing from General ledger to Trail balance

 Monitor financial transactions and reports

         o GL reconciliations

 Diploma Bookkeeping/ Finance

 At least 3 - 5 years bookkeeping experience

 Computer literate with proficiency in MS Office (advance excel would be advantageous)

 Experience with Pastel Partner a must.

 Exposure to Pastel Bank Manager (advantageous)

 Able to work independently and/or as part of a team.

Employment will be implemented in accordance with the Employment Equity Act.

Only Applicants considered for the role will be contacted.

If you do not hear back from us, please assume that your application has been unsuccessful.

The remuneration package is competitive.