Permanent Finance Assistant

Updated: April 06, 2024 01:42 AM GMT

Staff Solutions PMP

Jeffreys Bay

Our client is seeking a Financial Assistant in Humansdorp to start soonest.
The role will be to effectively coordinate the day-to-day financial processes of the Company. This position will report to the General Manager.Duties and Responsibilities:
Bookkeeping and Accounting
Responsible for the integrity of the Trial Balance and VMG sub books. Ensure that all data captured into the system is valid, accurate and complete and in line with financial reporting standards.

Responsible for processing up to Trial Balance level (Financial Statements).

Processing of standard and ad hoc month end and year end journals. This includes, but is not limited to payroll related journals, accruals, provisions, interest on loans, instalment sales, depreciation, etc.

Expense claims – check paperwork and general ledger allocations.

Assist with monthly reconciliations of balance sheet accounts and VMG sub books.

Submission of month end financial reporting pack to Head Office by deadline dates.

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