[ref. v95780917] Junior Bookkeeper - Prospecton

apartmentSHARON NUROCK RECRUITMENT CC placeProspecton business_centerR 15/month calendar_month2025/09/10

Minimum Requirements:

Degree in Accounting/Finance.
Min 2 years experience, within commerce or manufacturing.

The Job:

Daily duties:

Capture cashbook and credit card statements on Sage of all bank accounts and report balances to Management.
Debtor management.
Input stock movements.

Month-End:

VAT reconciliation and submit to FM for processing.
Vet all deliveries have been invoiced from delivery books for each warehouse.
Month-end bank reconciliation on Pastel Partner.
Capture and reconcile petty cash & credit cards.
Vet customer month-end statements to be sent out.
Vet supplier recons balance to system.
Inventory variance reporting.

Ensure all general ledger accounts have been reconciled including intercompany for FM to finalise month-end.

Perform any other work-related duties and responsibilities that may be assigned from time to time by Management.

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