Finance Assistant - Pretoria, South Africa - Affirmative Portfolios

Affirmative Portfolios

Verified Company

Pretoria, South Africa

1 week ago

Posted by:

Thabo Mthembu

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Description

Finance

Pretoria
***:
Finance Assistant - Pretoria - R20 000pm

3 MONTH FIXED TERM CONTRACT

Purpose:

Short-term contract to assist with the preparation of the monthly accrual accounts within the accounts payable function and clear up a backlog of the same account.

The ideal person will be expected to perform the following job functions.

Required outputs.

Match supplier invoices to the Goods Received Voucher (GRV) and Purchase Order
Identify differences between Suppliers invoices and the GRV
Investigate the differences between supplier invoices and GRVs to determine the reasons for the differences.
Prepare journal entries to close GRV's that are supposed to be closed and removed from accruals schedule.
Ensure that the final expense amount in the general ledger is correctly disclosed based on the supplier invoice and not the GRV.
Prepare accruals monthly reconciliations.
Assist with any other ad hoc functions in the Finance division as required during the period of the contract.

Job Requirements