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Assistant Accountant

Remuneration:Negotiable depending on experience 
Location:Cape Town, Bellville
Education level:Diploma
Job level:Junior/Mid
Travel requirement:Occasional
Type:Permanent
Reference:#Asst Acc


Job description

  • Weekly processing up to trial balance (invoicing, creditors and bank) on Pastel Evolution
  • Monthly reconciliations of all the different accounting aspects: bank, creditors, debtors, loan accounts, balance sheet items
  • Weekly processing of bank transactions and reconciliation thereof
  • Preparation of daily cash balance reporting
  • Basic banking – loading payments on internet banking
  • Monthly general journal processing
  • Reconciliation of intercompany transactions and loan accounts
  • VIP Payroll
  • Assist with preparation of audit pack for yearly audits
  • Assist with reporting functions (management accounts)
  • Preparation of month-end reports
  • Debtors collections reconciliation with report vs bank statement
  • Maintenance of insurance and claims
  • Assist financial manager with ad-hoc duties as required


Requirements

  • Accounting degree/diploma (or equivalent)
  • Minimum two years of accounting experience completing accounts to TB
  • Pastel Evolution and VIP payroll experience.
  • Strong Excel skills


Posted on 10 Aug 11:06

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