Assistant Accountant - Cape Town
3 weeks ago

Job summary
The Assistant Accountant is an operational role, primarily centered around capturing and reconciling financial data in the accounting system.
Responsibilities
- Capturing the cashbook daily
- Raising and receipting purchase orders
- Capture invoices daily, with correct VAT allocations per country
- Generate revenue invoices for billing purposes
- Ensure invoices and new suppliers are approved in accordance with group delegation of authority policy/li>Creation of fixed assets in the fixed asset module/li>Creation of accruals and prepayments/li>Preparation of bank, supplier and customer reconciliations/li>Preparation of balance sheet account reconciliations/li>Preparation of audit packs and responding to audit requests
- Preparation of payment batches and pay packs in accordance with Group AP requirements/
- Motify the ageing debtors creditors/strong>,
,
,Qualifications h3firstly we need to determine valid job validity by looking at what information you have provided then I would say it seems like a real post because has description details although requires previous experience on similar roles so that is my analysis about this issue.
Job description
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