Assistant Accountant - Pinelands, South Africa - Time Personnel

Time Personnel
Time Personnel
Verified Company
Pinelands, South Africa

3 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

Requirements:


  • Matric and completed BComm qualification
  • Own car and drivers license
  • Experience working on Pastel or similar
  • Advanced Excel skills
  • Willing to learn and attitude to go the extra mile
  • Ability to take ownership of duties required

Duties

  • Assisting with the Bookkeeping to trial balance
  • Daily processing on pastel accounting system
  • Processing of monthly bank reconciliations
  • Managing and controlling petty cash
  • Assist with preparing monthly accounts and dealing with any queries
  • Ensure that maintenance and refurbishment costs are correctly allocated for recovery of funds from the Company Trust
  • Debtors and Creditors reconciliations
  • Following up on debtors for payments
  • Assisting the FM with preparing the monthend reconciliation file, various SARS related admin duties, preparation of annual budget figures and the Audit file preparation
  • Preparation of invoicing and statements
  • Attending to queries and finding solutions
  • Maintenance of stock control systems
  • Supporting the Senior Bookkeeper, Financial Manager and the department Administrators
  • Maintaining documents and records
  • Preparation of monthly schedules and reports for review by the FM within require deadlines
  • Preparation of the month end reconciliation file for the FM within the agreed timeframes
  • Maintain confidentiality of all records
  • Any adhoc duties that are required within the department

Salary:
R dependent on experience

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