Junior Accountant, Braamfontein

General Details
Location:
, Johannesburg CBDJohannesburg
Advertised By: Agency
Company Name: CV Desk
Job Type: Full-Time
Employment Equity: EE/AA
Description

CV Desk Jobs: Junior Accountant, Braamfontein
Johannesburg, Gauteng | Full Time | R15k-R19k depending candidate’s relevant training, skills, and experience.

You will be required to work closely with the Financial Accountant to assist him/her in performing the daily accounting department functions such as general ledger reconciliations, processing of journals, and other accounting responsibilities as listed below.

Duties

General ledger (GL):-
Monthly reconciliation of Balance sheet accounts
Assist with preparation of monthly recon file for management reporting purposes
Ensuring reconciliations are verified with valid supporting documentation
Ensuring that corrections are processed timeously
Investigate variances / unusual fluctuations in GL accounts
Assist in the performance of analytical reviews of income statement accounts

Creditors / Payables:-
Confirm costs are correctly captured into the appropriate Oracle GL accounts
Assisting with the review of invoices captured
Correcting misallocations
Confirm correct tax codes captured (ensuring correct vat claimed)
Support creditors staff with their duties as and when required
Recon the Creditors Control to the GL (including sundry payables control accounts)
Investigating long outstanding items on creditors age analysis
Ensuring appropriate corrections are processed
Investigate Refund AP invoices for items requiring reversal
Reconcile and ensure clearing accounts are cleared
Validate completeness and accuracy of payments/expenses
Validate the completeness and accuracy of the accruals
Review of accruals raised and any assumptions made
Ensure all accruals have been accounted for
Detailed monthly schedule with supporting confirmation for accruals (required as part of GL recon file workings)

Cash and Bank/ Bank Recons:-
Assist with MM transfers as and when required
Ensure that all statements have been uploaded on oracle by the Cashbook Clerk. Provide assistance when required.
Assist with Petty Cash Journals and recons
Review and provide the necessary assistance in resolving unreconciled items

EDUCATION
Matric
Bcom Degree Accounting/equivalent

EXPERIENCE AND SKILLS
1-3 years in a similar position
Verbal and Written Communication Skills
Computer Literate
Intermediate to Advanced Microsoft Excel Knowledge & Skills
Microsoft Office Knowledge & Skills – MS Word, MS PowerPoint, MS Outlook
Oracle knowledge would be beneficial

Direct applications to [email protected] Ref: JABRAAM

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