JUNIOR BOOKKEEPER - DURBAN - R14000

The Right Company Date Job Posted: 13-Jan-2021

Location: Durban

JUNIOR BOOKKEEPER - DURBAN - R14000

We are currently looking for a Junior Bookkeeper to be based in Durban.

Requirements:

  • Must have relevant qualification
  • Must have good experience working on Pastel Partner
  • Must have at least 3 years experience 
  • A minimum intermediate level understanding of the Pastel Partner program
  • Bookkeeping ability that is at minimum average. At least two solid years experience completing the full bookkeeping function

Duties:

Inventory module:

  • Managing inventory master files and integrity of inventory records on Pastel
  • Creating new inventory item codes
  • Knowledge of the mechanics of how Pastel accounts for inventory
  • Ability to process inventory journals
  • Ability to enter counts and produce inventory variance reports
  • Knowledge of Pastel inventory reports; Activity summary, listing report, variance report and valuation report
  • Processing inventory onto the system from supplier invoices through the GRN document
  • Knowledge of how Pastel depletes stock and how data integrity may affect correctness of inventory records
  • Rebuilding of inventory batch quantities
  • Tracking and resolving the outstanding supplier GRN's
  • Processing journals: Knowledge and ability to process monthly and year end journal entries up to Management accounts level
  • Monthly Management accounts: GP Matrix and sales mix reports are required. GP analysis and ability to reconcile variances
  • Complete monthly accounts including final trial balance, Income statement and balance sheet 
  • Ability to prepare year end audit files with complete working papers

Please send updated CV together with a recent, professional head and shoulders photograph

**PLEASE DO NOT APPLY IF YOU DO NOT HAVE THE REQUIRED EXPERIENCE**

WHILST WE DO OUR BEST TO REPLY TO EACH APPLICATION, NON-COMPLIANCE WITH THE ABOVE REQUIREMENTS MAY BE CAUSE FOR OUR NON-RESPONSE


Job ID
280360
Job Title
JUNIOR BOOKKEEPER - DURBAN - R14000
Employer Type
FT/PT
Town/City
Durban
Salary Type
Monthly
Salary
R14000
Start Date
ASAP