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    Finance Assistant - Cape Town, South Africa - The Key Recruitment Group

    The Key Recruitment Group
    The Key Recruitment Group Cape Town, South Africa

    1 day ago

    Default job background
    Full time
    Description

    Our client based in Maitland, is looking for an Assistant Accountant to join their team in their Industry.

    The ideal person will Carry out a number of accounting duties such as the processing and payment of creditors 'invoices, reconciliation of statements, invoicing of clients, ledger maintenance, follow up on unpaid debtors.

    Requirements:

    N4 Financial Management/ Certificate in Financial Accounting

    Experience:
    5 years' Financial Experience.
    ERP systems
    Financial knowledge


    Perform routine calculations to produce analyses and reports as requested by the Management Accountant

    • Create, send, and follow up on invoices. (creditors, debtors, sales function)

    • Reconcile any discrepancies or errors identified

    • Adhere to the company's financial policies and procedures

    • Opening of clients' accounts with third parties

    • Cashbook

    • Assisting procurement (Purchase orders, sorting GRN's)

    • Reconciling of general ledger accounts

    • Timeous preparation of monthly journals

    • SARS communication, filing VAT/ EMP returns

    • Payments on ERP system and directly on Bank platform

    • Cash flow forecasts together with investments

    • Cost saving initiatives

    • Analysis and Projects

    • Assets (Depreciating, additions, and disposals)

    • Plan, organise and manage own workload to ensure contribution to the company's monthly financial reporting is
    achieved in a timely and accurate manner

    • Assist with reporting

    • Foreign transactions/ Payments together with Imports/ Exports/Customs

    • Assisting colleagues on daily tasks

    • Train and assist colleagues on ERP system

    • Assist with yearend preparation and procedures

    • Advance Payment knowledge

    • Various ad hoc duties

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