Assistant Accountant
Full-time
The Good Human (Pty)Ltd
Key Responsibilities
Full bookkeeping function across multiple entities, up to Trial Balance
All relevant financial and account administration
Manage cash flow and accompanying spreadsheets
Daily cashbook administration and reconciliation
Manage petty cash
Full debtor function -
Post & allocate receipts daily - - - -
Timely and effective collection of all payments
Resolving queries with customers around outstanding invoices
Do credit checks and open customer accounts accordingly
Maintain contact with clients and ensure invoices are cleared for payment
Full supplier function -
Post & allocate payments daily - - -
Ensure supplier invoices are approved and captured daily
Timely monthly reconciliations
Chase paperwork if necessary
Load supplier and ad hoc payments on bank for authorisation
Ensure foreign payments are on time and correct
Update foreign payment spreadsheet (logistical support)
Process monthly intercompany invoices on time
Liaise and provide relevant source documents timely to auditors during our annual
audit
Monitor & report weak internal controls and processes within department to
financial manager
Prepare weekly ID facility download report
Requirements
Syspro experience advantageous but not essential
Minimum of 5 years experience in a similar finance role
Diploma or Degree in Accounting
Attention to detail and high degree of accuracy non-negotiable
Organised, ability to multitask and meet deadlines
Ability to work without supervision
Must be able to work effectively in a team and embrace the company's brand andethos of Care Pride and Trust
Excel knowledge a must
Valid drivers licence with own car essential
Vacancy posted 1 day ago
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