Assistant Accountant
Posted on 2025-01-29
Salary | Market related |
---|---|
Category | Accounting Finance |
Location | Cape Town City Centre / Parow |
Job Summary
Responsibilities:
Manage entire creditors function, ensure accurate and timeous processing of supplier invoices and payments Check supplier invoices against purchase orders and delivery notes Produce and action supplier recons and resolve any discrepancies Verify compliance with company policies and internal creditors controls Keep accurate supplier records and check that all documentation are correctly filed Liaise with suppliers regarding queries, outstanding payments, and statement recons Load supplier payments on banking platform for verification Process and reconcile creditor payments, ensure all payments are allocated correctly Maintain correct authorization and supporting documents for all payments Capture payments daily on bank statement Process and reconcile petty cash transactions, ensure payments are correctly supported Capture and reconcile fleet card transactions Process and reconcile business credit card transactions, ensure supporting documents are attached Resolve card transactions discrepancies Process stock-related invoices, ensure correct allocations and approvals Help with stock-related reconcs and discrepancies Help with month-end and year-end closing processes Support finance team with general ledger recons and journal processing Produce reports and provide financial analysis as required Maintain financial records complying with company policies and regulatory requirements
Requirements:
Qualification: Financial Diploma, Matric Minimum of 10 years experience in a similar role handling creditors, payments, and recons Experience with Sage Evolution, strong Excel skills and banking platforms High attention to detail, accuracy Strong analytical and problem-solving skills Excellent organizational and time management skills Able to work under pressure and meet deadlines Strong communication and interpersonal skills Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable roles.
Assistant Accountant position available in Cape Town City Centre, Parow. This job position was posted by . The job has been posted on 2025-01-29 in the Accounting Finance category
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