Financial Assistant

3 weeks ago


Edenvale, South Africa Dante Personnel Full time

Gauteng, Edenvale

**Financial Assistant / Bookkeeper**

**Based in Edenvale**

**R30 - R40 000 ctc**

**Minimum requirements**:

- Should have degree/diploma in accounting/finance
- 3-5 years’ experience in small to Mid size company preferably in Pharmaceuticals/Trading Company, with strong understanding and extensive user experience in accounting software such as Quickbooks/others.
- Awareness of current technical accounting and reporting requirements under both IFRS and local GAAP.
- Working knowledge of monthly reconciliations.
- The Finance Assistant is responsible for day to day accounting, month and Quarterly closing and year end closing and preparing the Draft for review of quarter/annual financial accounts and ensuring the financial integrity of the statutory accounts and internal control and Statutory Compliance, Taxation and VAT.
- International Experience would be added bonus
- Responsible for day to day finance and accounts operations
- Handle full spectrum of financial accounting role eg. AR, AP, GL, Fixed Assets. Load payments & journal entries
- Perform full set of accounts with Accrual, Prepayment and Amortisation and ensure timely closing of accounts.
- Cost center / profit center wise accounting and budgetary control.
- Adherence to internal control and policies for effective accounting.
- Assist in implementing SOPs for finance functions and cross functional areas.
- Identify need to improve accounting system, carry out user testing and implementation.
- Support Finance Head in ensuring that intercompany cost allocations are in line with management.
- Month end and Quarter end Reconciliations
- Customers: Reconciling transactions with Third Party and
- Inter-company and balance confirmation. Suppliers:

- Reconciling transactions with Third Party and Intercompany and balance confirmation.
- Ensure timely payment to Vendor and no overdue from Customers.
- Assist Finance Head in Preparation of subsidiaries'
- Quarterly/Annual statutory accounts, monitoring of accounting and reporting developments for local GAAP and IFRS and preparation of statutory accounts audit pack
- in IFRS format.
- Assist in getting annual accounts audited in time.

**Dante Personnel**
**Johannesburg**
***

***
- For more information please contact:

- Angie Botes



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