Junior Accountant
Finovate People
- Hermanus, Western Cape
- R20,000-25,000 per month
- Permanent
- Full-time
- Match all client fees received per bank statements, to the CRM system.
- Invoice and receipt client fees on accounting system and ensure it accurately syncs with CRM system.
- “Manual” customer invoicing for receipts not reflecting in CRM system.
- Follow-up on outstanding debtors / CRM fees administration
- Processing of supplier bills and submission for electronic approval of expenses in accordance with the company policies.
- Prepare creditor reconciliations where applicable.
- Make daily payments to service providers.
- Obtain valid B-BBEE certificates from suppliers.
- Download & electronically file bank statements from online banking system.
- Capture all bank transactions to accounting system, allocate appropriately.
- Perform bank reconciliations.
- Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash
- Process journals for interest on call account, loan capital and interest.
- Prepare general ledger reconciliations.
- Provide auditors with the necessary assistance and documentation required during audit processes.
- Assist with other month-end procedures / journals as may be required.
- Filing of all source documents in the electronic vendor repository.
- Cash Flow Management
- Daily cash flow report (income, expenses, bank balances, net cash flow)
- Daily cash inflow report for COO
- BCom Accounting degree with completed articles, preferable OR
- Accounting Diploma with minimum 3 years’ experience with a reputable firm