Assistant Accountant

Job Spec

Full Booking function in addition to the below

Ensure appropriate accounting policies are applied during the preparation of yearly budgets.

Supervise daily operations within the scope of accounts receivable and accounts payable.

Collaborate with accounts and finance managers to ensure the smooth running of an organization's accounts department.

Assist with tax returns, work independently on bookkeeping and account reconciliations and handle load payments on Standard Bank Business Online.

Reconciliation of historical entries on Microsoft Dynamics:

Ability to identify errors.

Investigating reconciling items and driving resolution with the Financial Manager and Financial Accountant.

Reconciling unmatched payments to uncaptured invoices and credit notes

General ledger reconciliations

Analytical evaluation of vendor accounts against payments made.

General:

Assist with external audit prepar...