Assistant Accountant

WhatJobs

Gansbaai

Role: Assistant AccountantLocation: Western Cape, Gansbaai Salary: TBCThe core responsibilities of the position will be the processing of transactions and ensuring adherence to financial controls throughout accounts receivable, accounts payable, cashbook, and general ledger transaction processing. Key tasks and responsibilities include, but are not limited to:Capturing customer and supplier invoicesReviewing sales invoices and supporting documentationAssisting debtors and creditors clerks with query resolutionCompiling monthly consolidated sales reportCompiling monthly debtors and creditors age analysisCapturing bank statements and reviewing monthly cashbook reconciliationsProcessing weekly and monthly payment requestsCompiling and processing all intergroup invoices and journalsAssisting with the compilation and processing of monthly accruals and general journalsReconciling monthly fixed asset transactions and compiling fixed asset registerAssisting with capital project... More Detail

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