Assistant Accountant
Stellenbosch, Western Cape, 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
- 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.
Skills Required
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Job Detail
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Job IdJD1620935
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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, Western Cape, South Africa
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EducationNot mentioned