Assistant Accountant
Stellenbosch, WC, ZA, South Africa
Job Description
DUTIES AND RESPONSIBILITIES
Prepare and reconcile cash on hand advances with supporting documentation. Credit Card reconciliations Staff and Cash on Hand balance reconciliations Allocated Staff claim review and processing Upload and change management of allocated budgets on D365 Processing advance requests from Parks in D365 Assist in internal audit reviews of projects Assist in collating documents and information for audits Prepare General and Cost recovery journals
MINIMUM REQUIREMENTS
Matric + 3-year Diploma in Bookkeeping/Accounting Minimum of 3 years' work experience in similar role within an ERP accounting system Solid understanding of basic bookkeeping and accounts payable principles Ability to calculate, post and manage accounting values and financial records * Computer skills, including the ability to operate computerized accounting systems, compile spreadsheets and prepare correspondence at a suitably proficient level.
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Job Detail
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Job IdJD1620323
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationStellenbosch, WC, ZA, South Africa
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EducationNot mentioned