Temp Assistant Accountant (Olivedale) - R30k ctc p/m
- Employer
- Professional Assignments Team
- Location
- Modderfontein Modderfontein Ekurhuleni, South Africa
- Salary
- Competitive
- Closing date
- Jan 24, 2025
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- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Introduction
IMMEDIATE STARTER
ABLE TO DRIVE TO BRANCH IN MODDERFONTEIN ONCE A WEEK
B Com or similar accounting qualification plus 5 years experience in full accounting function
Duties & Responsibilities
JOB CONTEXT:
IMMEDIATE STARTER
ABLE TO DRIVE TO BRANCH IN MODDERFONTEIN ONCE A WEEK
B Com or similar accounting qualification plus 5 years experience in full accounting function
Duties & Responsibilities
JOB CONTEXT:
- Processing of all general ledger entries and supply invoices.
- Preparing of daily cash flow forecast.
- Reconciling and processing of creditors invoices.
- Reconciling of bank accounts.
- Reconciling of petty cash accounts.
- Reconciling of General ledger.
- Preparing and reviewing of reconciliation of all balance sheet accounts.
- Account and expense payments via EFT.
- Ensuring management accounts are accurate and complete.
- Maintaining and reporting of fixed assets records.
- Liaising with auditors to ensure appropriate monitoring of company finances is maintained.
- Preparing month-end journals.
- Processing and submitting of VAT.
- Maintaining subsidiary accounts by verifying, allocating, and posting transactions.
- Balancing subsidiary accounts by reconciling entries.
- Balancing on a monthly basis all Intercompany loan accounts within the group
- Creditors reconciliations for DDS SA
- Adhoc exercises as required by management
- Cashbook processing
- Bank Reconciliations
- Petty Cash reconciling and capturing
- AP recons and capturing bills
- Monthly Stock Take checks and inventory checks in GL
- Tracking kegerators monthly - fixed assets for rental
- Payroll journals and payroll schedules
- Fixed Asset Register and Depreciation calculations
- Recharges journals
- Month end journals
- Motor Vehicle leases
- Insurance
- Intercompany and related party recons
- Monthly Cash flow forecasts
- Budgets
- Loading payments on bank profile
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