Junior Accountant

Found in: Talent ZA 2A C2 - 2 weeks ago

Hermanus, South Africa AF Consulting Full time
Role: Junior Accountant - Fixed Term
Location: Hermanus, Overberg, Western Cape
Salary: Marker related

Key Responsibilities:
Debtors:
  • Manage debtors and ensure timely collection of outstanding fees.
  • Reconcile client fees received with the CRM system.
  • Invoice and receipt client fees accurately on the accounting system.
  • Address discrepancies in receipts not reflected in the CRM system.
Creditors:
  • Process supplier bills and expense approvals adhering to company policies.
  • Conduct creditor reconciliations and ensure accuracy.
  • Facilitate daily payments to service providers.
  • Obtain valid B-BBEE certificates from suppliers.
Accounting:
  • Download and organize bank statements from online banking platforms.
  • Record all bank transactions and perform reconciliations.
  • Manage petty cash including withdrawals, recording expenses, and monthly reconciliations.
  • Process journals for interest, loan capital, and general ledger reconciliations.
  • Support auditors during audit processes with necessary documentation.
  • Assist with other month-end procedures and journals as needed.
Administration:
  • Maintain organized electronic filing of all source documents.
Cash Flow Management:
  • Prepare daily cash flow reports, including income, expenses, and net cash flow.
  • Generate daily cash inflow reports for the Chief Operating Officer (COO).
Other Responsibilities:
  • Conduct risk rating assessments of clients.
  • Facilitate client local payments.
Requirements:
  • Bachelor's degree in Accounting or related field.
  • Proficiency in accounting software and Microsoft Office Suite.
  • Strong attention to detail and organizational skills.
  • Excellent communication and interpersonal abilities.
  • Ability to prioritize tasks and work independently.
  • Previous experience in a similar role preferred but not required.
If you are a motivated individual looking to kickstart your career in accounting within a supportive team environment, we encourage you to apply. Join my client and grow with their company as they strive for excellence in financial management.

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