Assistant Accountant - Stellenbosch Verfied

Salary Negotiable Stellenbosch, Western Cape Stellenbosch, Western Cape more than 14 days ago 26-04-2021 7:18:33 AM
21-06-2021 7:18:33 AM
Reference: 5840 DB

Job Description:

Process Supplier invoices / credit notes based on approved purchase orders
Request supplier statements, supplier reconciliations, weekly and monthly preparation of payment packs
Liaise with suppliers in case of inquiries
Calculate monthly creditors cash flow projection on a rolling two-month basis
Handling, reconciling and processing of petty cash
Assist with receiving of goods
Assist with completion of forms and administration of insurance claims
Assist with asset register, audit preparation and ad hoc accounting tasks
Daily review of cash up reconciliation and resolving any discrepancies with manager
Assist manager with calculation of tips
Importing daily sales to finance system and reconciliation of customer control account
Assist with weekly and monthly stocktakes
Preparation of monthly stock reconciliation and resolving differences
Assist with running attendance and overtime reports from clocking system

Qualifications:

Diploma in Accounting
Proficient in Excel
Knowledge of Pastel Evolution and Pilot
2 Years’ experience