Position: Accounts Assistant (Strand)
Industry: Retail company
Area: Strand – Western Cape
Salary: R13 000 – R15 000 p/m neg on exp
Type: Permanent
CV deadline: 13 April 2019

NOTE:
• Send certified Matric certificate, ID copy and highest qualification with application
• Provide a clear motivation for the position
• If no feedback received after two weeks after deadline date, then consider the application as not successful

Requirements, skills and experience
• Matric (Non-Negotiable)
• Tertiary accounting qualification (Non-Negotiable)
• Min. of five (5) years’ accounting related experience
• Word & Excel must be advanced (Non-Negotiable)
• Microsoft Outlook experience essential
• Pastel Partner V11 min 3 years’ experience (Non-Negotiable)
• Exceptional ability to perform reconciliations
• Efficient, able to perform tasks independently and well organised
• Excellent communication skills required both written and verbal
Duties
• Bank reconciliation
• Creditors Reconciliation and supervision
• Payment / receipt open item matching
• Voucher Reconciliation and Expired voucher administration
• Corporate voucher invoicing and Redeem journals
• eCommerce cash control reconciliation
• Petty Cash Reconciliation
• General Journals / POS correction Journals
• Lease administration
• Sales Budget administration
• Daily / Monthly Reports maintenance and administration
• Monthly Completion of Namibia Annual Control Pack
• Insurance administration and quotes
• New application / replacement of merchant devices
• Preparation of monthly analytical reports
• Preparation for yearly audit