Assistant Accountant

Job DescriptionOur client is looking for an Assistant Accountant to join their team in Cape Town. This is a hybrid position but will require time in the office in Stellenbosch. The candidate will need to live as close to Stellenbosch as possible. They require an accounting qualification as well as 3 - 5 years experience in Bookkeeping or Accounting.QualificationsMatricAccounting qualification (Degree, Diploma / Certificate)Computer literacy (Word, Excel, Power Point)3 - 5 Years Experience in Bookkeeping / Financial AccountingSkillsAbility to manage own time effectivelyPunctual & deadline orientatedAttention to detailProblem solving skillsGood telephone etiquetteResponsibilitiesProcessing of all general ledger entries and supply invoicesPreparing of daily cash flow forecastReconciling and processing of creditors invoicesReconciling of bank accountsReconciling of petty cash accountsReconciling of general ledgerPreparing and reviewing of reconciliation of all balance sheet accountsAccount and expense payments via EFTEnsuring management accounts are accurate and completeMaintaining and reporting of fixed assets recordsLiaising with auditors to ensure appropriate monitoring of company finances is maintainedPreparing month-end journalsProcessing and submitting of VATMaintaining subsidiary accounts by verifying, allocating, and posting transactionsBalancing subsidiary accounts by reconciling entriesBalancing on a monthly basis all intercompany loan accounts within the groupCreditors reconciliationsDesired SkillsAccountingBookkeepingDesired Work Experience2 to 5 years
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