Junior Accountant
Cape Town, WC, ZA, South Africa
Job Description
Accounts Payable & Receivable
- Capture and process supplier invoices accurately and timeously
- Maintain and update the debtors and creditors ledgers
- Assist with the preparation of supplier and customer reconciliations
- Support the processing and preparation of payment batches
Cashbook and General Ledger
- Perform cashbook capturing and ensure all bank transactions are recorded correctly
- Process journals and assist wit month-end ledger maintenance
- Conduct credit card and petty cash reconciliations
Statutory Reporting
- Assist with the preparation of VAT201 and EMP201 returns, ensuring accuracy and compliance with statutory deadlines
Audit Support
- Prepare audit files and provide supporting documentation as required during internal and external audits
Management Reporting & Administrative Support
- Update and maintain the Agent Advances spreadsheet
- Process Agent Desk Fee journals and monitor related spreadsheets
- Assist in compiling key business reports, including:
- Sales pipeline
- Earnings sheet
- Express Sales pipeline report
- Marketing sheet updates
Job Types: Full-time, Permanent
Work Location: In person
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Job Detail
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Job IdJD1637907
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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 LocationCape Town, WC, ZA, South Africa
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EducationNot mentioned