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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
View more categoriesView less categories
Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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:
  • 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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