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Assistant Financial Accountant

Employer
Network Recruitment
Location
Johannesburg Johannesburg, Gauteng Gauteng, South Africa
Salary
Competitive
Closing date
Jun 19, 2024

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job & Company Description:
The main responsibility will be to capture and review financial information while managing supplier relationships.

Duties Include:
  • Extracting a list of P2P requisitions monthly to valid PO amounts
  • Processing and matching invoices and recording validated amounts into GL and creditors ledger
  • Processing accruals
  • Preparing cashbooks for bank accounts
  • Allocating payments
  • Preparing reconciliations for bank accounts
  • Processing reallocation journals for incorrect supplier payments
  • Preparing payroll journal
  • Preparing journals
  • Preparing general ledger recons by verifying balances on ERP system
  • Consolidating payroll by reviewing and collating the information received from the different departments and submit to payroll
  • Preparing invoices and capturing sales orders in Sage
  • Following up on payments on the debtors age analysis outstanding list as and when required
  • Preparing creditors reconciliations
  • Preparing creditors payments
  • Preparing accruals for all outstanding invoices
  • Assisting with preparation of management accounts
  • Preparing BEE financial information
  • Preparing VAT returns by verifying the revenue and expense accounts
  • Assisting in preparing tax schedules
  • Assisting in the preparation of the budget pack
  • Providing assistance in internal and external audits

Education:
  • BCom degree in Finance or Accounting preferred
  • National Diploma in Finance or Accounting required

Job Experience & Skills Required:
  • 2 to 4 years' experience in a full function finance role essential
  • Sage working experience essential
  • Strong understanding of financial business processes
  • Knack for numbers and analytically minded
  • Expert Microsoft Excel skills
  • Meticulous attention to detail
  • Deadline driven

APPLY NOW!

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit https://www.networkrecruitmentinternational.com

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!

For more information contact:
Elzette Hood
Recruitment Specialist: Finance and Audit
012 348 4940

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