Assistant Accountant

Software Proficiency: Pastel Partner and Sage

Qualifications:

• Matric
• B.Com in Financial Accounting.
• Experience in a similar working environment, an advantage
• Clear criminal record

• Capturing cash book and credit card statements on SAGE of all bank accounts and reporting balances to management every morning;
• Ensuring all sales invoicing has been vetted and checked before updating each morning;
• Debtor management i.e follow up with debtors clerk on outstanding payments and any queries;
• Inputting stock movements on IBT and packing on Sage system

• Vat reconciliation and submit to FM for processing;
• Vetting all deliveries have been invoiced from delivery books for each warehouse;
• Bank reconciliation on Pastel partner month end;
• Petty cash capturing and reconciliation;
• Tracking of admin sick, annual leave and family responsibility leave days;
• Vetting customer month end statements to be sent out;
• Vetting supplier recons balances to system;
• Inventory Variance reporting (Mid and Month End)
• Ensuring all general ledger accounts have been reconciled including intercompany for FM to finalise month end closure.
• Perform any other work-related duties and responsibilities that may be assigned from time to time by management, taking into consideration month end duties take priority

We are committed to locating the ideal job for you, so we kindly advise against paying for this service. There are no costs associated with securing employment with us.