Assistant Accountant
2 weeks ago
A manufacturing company based in Muizenberg is looking for a Assistant Accountant to join their dynamic team. The main purpose of this position is to focus on the reconciliations of the large control accounts in our general ledger and ensure that matching entries are processed timeously. Follow ups with the respective departments concerned and fully understand the transactions that are involved with the related accounting processes. Adhoc support to creditors operations, bank processing and other accounting tasks reasonably expected of position.
**QUALIFICATION AND EXPERIENCE**
**Qualifications**:
- Grade12 / Matric essential. Post matric qualification in accounting will be advantageous
**Experience**:
- Minimum of 5 years relevant experience in a similar Assistant Accountant role, in a retail / service / manufacturing industry
- Working knowledge of any major ERP Systems, eg. SAP / JDE / Sage / Odoo
- Software Experience should include MS Office and Excel
**KEY RESPONSIBILITIES OF THIS ROLE**:
- Full responsibility for managing the GRN and DNI control accounts, ensure no items older than 3 months exist without valid reason
- Follow up with all key stakeholders to resolve any issues timeously on the above mentioned accounts
- Reconcile Unallocated receipts, Unclaimed overpayments and Landed costs clearing accounts on a monthly basis. Ensure all queries are resolved timeously
- Assist with fixed assets accounting including management of fixed assets register and asset verifications
- Responsibility for preparation and submission of Monthly VAT returns
- Assist with reconciliations of adhoc balance sheet accounts/ assist with queries as and when required as requested by Financial Manager
- Assist with Preparation of annual financial year end Audit files
**WORKING HOURS**:
- The company’s ordinary hours of work are 42,5 hours per week. Normal working hours are Monday to Friday 07h30 to 16h30
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