Reference	PE002592/RW
Location	Eastern Cape, Port Elizabeth
Salary Interval	Monthly
Package	R12000 - R14000 / None-negotiable
Description	Our client is seeking to employ a Junior Bookkeeper to their team. This position is based in Port Elizabeth. A wonderful career opportunity awaits you. Requirements: Relevant diploma or tertiary education in accounting. 2 years’ experience in a similar role. Experience working with Pastel. Responsibilities and expectations but not limited to: Capture and reconcile advance deposits. Capture and reconcile daily sales. Capture supplier invoices and credit notes. Ensure all the relevant support and approvals are attached to supplier invoices. Reconcile supplier accounts and deal with all supplier queries. Process and capture all payments by the due dates. Capture, verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment, all tips and petty cash requests. Capture all salary related entries. Follow up on all quotes and ensure final tax invoices are captured and processed for payment in a timely manner. Food, bar and expense recons at least twice a month. Check, verify and submit all PRO accounts to the Group Admin Manager. Attend to queries and requests from superiors in a timely manner. Reception duties when needed. Bring the books to trial balance stage (small companies) Record and maintain day-to-day financial transactions and complete the posting process. Ensure all VAT invoices are compliant with SARS requirements. Verify that the transactions are recorded in the correct ledgers. Perform checks on the posting process to ensure accuracy and compliance. Fact-checking accounting data. Maintain accurate records. Process accounts and submit payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged receivables. Respond to financial queries and provide support to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing other duties as required. Please note should you not receive a response within two weeks of applying you may assume that your application was unsuccessful.

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Junior Bookkeeper

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