Job Description
Our client is looking for an Assistant Accountant to join their team in Cape Town. This is a hybrid position but will require time in the office in Stellenbosch. The candidate will need to live as close to Stellenbosch as possible. They require an accounting qualification as well as 3 - 5 years experience in Bookkeeping or Accounting.
Qualifications
- Matric
- Accounting qualification (Degree, Diploma / Certificate)
- Computer literacy (Word, Excel, Power Point)
- 3 - 5 Years Experience in Bookkeeping / Financial Accounting
Skills
- Ability to manage own time effectively
- Punctual & deadline orientated
- Attention to detail
- Problem solving skills
- Good telephone etiquette
Responsibilities
- Processing of all general ledger entries and supply invoices
- Preparing of daily cash flow forecast
- Reconciling and processing of creditors invoices
- Reconciling of bank accounts
- Reconciling of petty cash accounts
- Reconciling of general ledger
- Preparing and reviewing of reconciliation of all balance sheet accounts
- Account and expense payments via EFT
- Ensuring management accounts are accurate and complete
- Maintaining and reporting of fixed assets records
- Liaising with auditors to ensure appropriate monitoring of company finances is maintained
- Preparing month-end journals
- Processing and submitting of VAT
- Maintaining subsidiary accounts by verifying, allocating, and posting transactions
- Balancing subsidiary accounts by reconciling entries
- Balancing on a monthly basis all intercompany loan accounts within the group
- Creditors reconciliations
Desired Skills
- Accounting
- Bookkeeping
Desired Work Experience
- 2 to 5 years
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