Job Description

Job Summary
Assistant Accountant Newlands Cape Town
Our commercial client is looking for an Assistant Accountant with min 3 years' experience in the full accounting cycle up to trial balance for multiple companies reporting to the accountant (PASTEL/ SAGE). Property (developments, rental, funding) experience would be seen as an advantage
Salary up to R 30 000pm
Min Requirements
Financial/Accounting/Bookkeeping Certificate/ Diploma or degree added bonus
Minimum 3 years' relevant accounting experience.
Computer literate in MS Office and advanced Excel.
Pastel experience essential
Property (developments, rental, funding) experience would be seen as an advantage
Proven track record with excellent references needed
Responsibilities
Assist in the Full accounting function, up to trail balance for multiple companies Income statement and Balance sheet
Preparing monthly balance sheet recons (including schedules).
Pastel processing: monthly journal entries and daily cashbook entries.
General ledger maintenance
Ensure integrity and accuracy of accounts.
Prepare journals, accruals and adjustments as necessary.
Assist with month-end and yearend closing activities.
Inter-company recharges and transactions.
Cashbook management: Daily cash management and bank reconciliation of multiple entities.
Full debtors and creditor's function.
Assisting with audits and independent reviews for all group companies.
Working with credit team to assist in monthly accounting and tracking of loans.
Assist credit team with deal related queries.
Liaising with various stakeholders (attorneys, banks, municipalities, vendors, etc.)
Assist with Vat/Tax administration, working with Accountant and Tax practitioner.
Fixed asset register maintenance.
Apply online
Frogg Recruitment
FROGG Recruitment
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