Junior Accountant

Updated: March 03, 2024 02:14 PM GMT

Full-time Job in Vosloorus, Gauteng

CareerCare-SA

Johannesburg, South Africa

Our client in the liquor distribution industry requires a Junior Accountant urgently. The successful candidate will work in the headoffice in Lanseria but will need to go to Vosloorus to visit the branch once every week.

Duties & Responsibilities
• Processing Bank Accounts
• Recon Suppliers
• Capture Suppliers Invoices
• Allocate different discounts
• Recon Cash drops with Cash Banked
• Stocktake, Stock updates, Stock adjustments recons
• Petty Cash
• Reporting Income statement and balance sheet monthly totals and comparisons
• Collect all invoices and delivery notes from Vosloorus on a weekly basis
• Capture supplier’s invoices on Pastel (Evolution)
• Ensure that the correct inventory is captured including pallets, empties and crates.
• Update invoices on Pastel
• Do a recon on all suppliers to match their statements
• Capturing of monthly invoices
• Tax Report to be saved and printed
• Generate Income Statement for management review
• Monthly income statement value of sales R9mil... More Detail