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    Junior Accountant - Johannesburg, South Africa - CareerCare-SA

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    Full time
    Description

    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 to R15mil
    • Sales report Daily
    • Creditors
    • Debtors

    Desired Experience & Qualification

    • Matric
    • Accounting qualificiation
    • Minimum 2 yrs experience
    • Pastel Evolution experience

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