Exciting opportunity for a Junior Bookkeeper to join the Pretoria-East offices of a dynamic concern in the services industry.
4+ year’s creditors experience on Pastel Partner or Pastel Evolution
Duties will include but not be limited to
Cashbook processing and back reconciliations.
Processing supplier invoices and prepare remittances for payment.
Reconcile supplier age analysis.
Record fixed assets and depreciation.
Prepare journals for salary bill and provisions.
Prepare journals for turnover accruals.
Reconcile intercompany loan accounts.
Prepare procurement reports.
Processing Cash on Delivery invoices.
Receive statements and prepare remittance advises for payment.
Receive and process petty cash and credit card transactions on Pastel.
Receive payroll journals and company totals and prepare salary import journals monthly.
Package & Remuneration
R10 000 to R13 000 pm CTC depending on background and experience