Assistant Accountant

2 days ago


Stellenbosch, South Africa Latitude Resource Full time

A great opportunity for an experienced Assistant Accountant at a well-established company in the residential property fund industry. The company is situated in Stellenbosch.

**KEY RESPONSIBILITIES**
- Full Bookkeeping to trial balance for several separate companies
- Creditor & Debtor Recons
- Reconciliation of rental schedules
- Reconciliation of commission income
- Bank Recons
- VAT returns
- Maintain tenant accounts on Stata
- Adjustments to tenant accounts
- Reconciling payments in Stata
- Arrears schedules
- Processing of Rental claims and loading of payments
- Reconciliation of Rental Service premium list and ensuring claims are within limits
- Any other tasks reasonable requested to perform

**EDUCATION & EXPERIENCE**
- Degree in Financial Accounting or equivalent
- 3 years’ previous experience as an accountant / bookkeeper / assistant accountant
- Experience working with Stata (Advantage)
- Excel & Outlook
- Adherence to principles and values.

**KEY COMPETENCIES**
- Detail orientated
- Able to work well within a team-based environment
- Taking responsibility and showing the willingness to contribute
- Coping in a fast-paced environment
- Ability to prioritise tasks and manage personal and departmental schedules effectively to meet tight deadlines
- Supervisory skills
- Good communicator

**Salary**: R16k to R22k pm, negotiable depending experience

**HOW TO APPLY**
- Ensure you meet all the requirements
- Complete all the requested information below
- Remember to attach your CV


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