Assistant Accountant - Cape Town
1 month ago

Job summary
The Assistant Accountant supports finance functions including Accounts Payable and Receivable. Key tasks include reconciliations, bank statements preparation, audit packs creation, vendor onboarding,Responsibilities
Capturing cashbook daily,Raising purchase orders Receipting,capture invoices with VAT allocations per country Generate revenue invoices for billing purposes Ensure approval in accordance with group delegation of authority policy Creation of fixed assets accruals prepayments Prepare bank supplier customer reconciliations Balance sheet account reconciliations Prepare audit packs responding requests Preparation payment batches pay packs Monitor ageing debtors creditors Review vendor onboarding packs Weekly cash flow planning Adhering monthly accounting timelines Filing administrationJob description
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