Junior Accountant (Transactional Finance)
Tailormade Solution · Durban, KwaZulu-Natal
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Start free — we apply for you →Key Responsibilities
- Process supplier invoices accurately and timeously
- Verify invoices against purchase orders and supporting documentation
- Prepare supplier payment schedules
- Reconcile supplier statements and resolve discrepancies
- Maintain supplier master data
- Assist with payment preparations
- Prepare customer quotations, costings and invoices
- Allocate customer receipts
- Reconcile customer accounts
- Follow up outstanding debtors
- Investigate and resolve customer account queries
- Process daily banking transactions
- Perform bank reconciliations
- Maintain the cashbook
- Monitor cash receipts and payments
- Assist with petty cash reconciliations
- Prepare journals as required
- Prepare reconciliations and supporting schedules
- Support month-end and year-end close processes
- Assist with audit preparation
- Maintain accurate financial records
- Identify and resolve accounting discrepancies
- Assist the Finance Manager with financial reporting requirements
- Ensure compliance with accounting policies and internal controls
- Maintain confidentiality of financial information
- Support statutory and tax compliance where applicable
- Ensure all financial transactions are accurately recorded