Assistant Accountant

Updated: March 03, 2024 02:11 PM GMT

Full time Job in Gansbaai, Western Cape

AF Consulting

Gansbaai, Afrique du Sud

Role: Assistant Accountant
Location: Western Cape, Gansbaai
Salary: TBC

The 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 invoices
• Reviewing sales invoices and supporting documentation
• Assisting debtors and creditors clerks with query resolution
• Compiling monthly consolidated sales report
• Compiling monthly debtors and creditors age analysis
• Capturing bank statements and reviewing monthly cashbook reconciliations
• Processing weekly and monthly payment requests
• Compiling and processing all intergroup invoices and journals
• Assisting with the compilation and processing of monthly accruals and general journals
• Reconciling monthly fixed asset transactions and compiling fixed asset register
• Assisting... More Detail