General Ledger Accountant Assistant
5 months ago
Job Position: General Ledger Accountant Assistant
Ref: 4567
Location: Cape Town
**Salary**: R15 000 to R20 000 per month commensurate with qualification and experience
Temporary positions - 9 months
Qualifications / Requirements:
- Third Year of Bachelor Degree or Higher Degree in Accounting or Finance
- Strong understanding of accounting theory
- Ability to meet assigned deadlines
- Ability to act and operate independently with mínimal daily direction from Manager to accomplish objectives
- ERP system experience
- Ability to work cooperatively and collaboratively with all levels of employees and management
- Fluent in English
Key Performance Areas:
Accounts receivable and payable:
- Monthly reconciliation of all accounts receivable and accounts payable ledger accounts
- Balance General ledger to accounts receivable and accounts payable sub-system balances
- Process all payments and receipts via the ERP system and reconcile statements
Inter-company accounting:
- Obtain invoices and supporting documents from partners
- Accrue of invoices not processed
- Reconcile balances with other partners
Fixed assets and lease accounting:
- Ensure that the general ledger and fixed asset/lease sub-systems are aligned
- Ensure additions and disposals to fixed assets/leases are recorded and documented accurately and in a timely manner in accordance with the entity’s policy
General ledger and month end reporting:
- Prepare and process all relevant journals with appropriate supporting information
- Maintain balance sheet reconciliations in line with corporate requirements
- Follow up on corrections and clearing of any required balance sheet reconciling items within appropriate timelines
- Carry out monthly close procedures
- Preparation of financial information and supporting schedules according to monthly close schedule
- Support any required ad-hoc requests and cost analysis
- Contribute to any specific function projects
Reporting and statutory:
- Assist with organizing and preparation and filing of information as required for statutory and tax audits in respective countries
- Assist in documentation and monitoring of internal controls
**See insights and ads**
**Boost post**
**Like**
**Comment**
**Share**
**Job Type**: Temporary
Contract length: 9 months
**Salary**: Up to R20,000.00 per month
**Education**:
- Diploma (preferred)
**Experience**:
- Strong understanding of accounting theory: 1 year (preferred)
- ERP system: 1 year (preferred)
- recon of all accounts receivable and accounts payable: 1 year (preferred)
- Balance General ledger to accounts receivable: 1 year (preferred)
- Process all payments and receipts via the ERP: 1 year (preferred)
-
Junior Bookkeeper
5 months ago
Constantia, South Africa Conova Full timeKey responsibilities: - Assist in maintaining financial records and ensuring that financial transactions are properly recorded. - Ensure the accuracy of entries to ledger accounts and reconcile subsidiary ledger accounts to the General Ledger. - Process accounts receivable/payable in a timely manner. - Prepare bank deposits, general ledger postings, and...
-
Tax Administrator with E-filing Experience
7 months ago
Constantia, South Africa Conova Full timeOur client is a specialist consultancy in financial/legal matters pertaining to taxation and international transactions (involving estate, trusts, companies, and individuals) as well as offering various accounting, taxation and administrative services. They are seeking a talented and dedicated tax administrator to join their team. This is an exciting...
-
Director of Finance
5 months ago
Constantia, South Africa The International Fund for Animal Welfare Full time**Staff work a hybrid schedule with 2 days/week in the office** Reporting to the Chief Financial Officer (CFO), and working in close collaboration with the Africa Director, the Africa Director of Finance and Operations is responsible for oversight of all finance, accounting, reporting and operations for IFAW’s operations in Africa. This includes offices...
-
Accounting Specialist
1 month ago
Constantia, Western Cape, South Africa CA Financial Appointments Full timeBookkeeper Job DescriptionWe are seeking a highly skilled Bookkeeper to join our team at CA Financial Appointments. As a Bookkeeper, you will be responsible for maintaining the financial records of our clients, ensuring accuracy and compliance with accounting standards.Key Responsibilities:Process and reconcile supplier invoices, petty cash, and bank...
-
General Manager
5 months ago
Constantia, South Africa Seasoned Recruitment Full timeAre you a seasoned hospitality professional with a knack for leadership and a passion for European cuisine? Do you thrive in dynamic environments and excel at delivering exceptional guest experiences? If so, we have an exciting opportunity for you! **About Us**: Located in the picturesque setting of Constantia, our vibrant European-style bistro has quickly...
-
Financial Accountant
1 month ago
Constantia, Western Cape, South Africa Lexdan Select Full timeFinancial Accountant Job Description at Lexdan Select **Key Responsibilities:** * Maintain the integrity of the balance sheet by accurately recording and reporting financial transactions. * Assist in maintaining fixed asset registers and tracking depreciation schedules to ensure accurate financial reporting. * Perform monthly reconciliations to identify...
-
Financial Accountant
4 weeks ago
Constantia, Western Cape, South Africa Lexdan Select Full timeJob SummaryWe are seeking a highly skilled Financial Accountant to join our team at Lexdan Select. The successful candidate will be responsible for maintaining the integrity of the balance sheet, assisting in maintaining fixed asset registers and tracking depreciation schedules, performing monthly reconciliations, and assisting in the preparation of...
-
Financial Accountant
1 month ago
Constantia, South Africa Jobted ZA C2 Full timeFunctions: - Responsible for maintaining the integrity of the balance sheet - Assist in maintaining fixed asset registers and tracking depreciation schedules - Responsible for performing monthly reconciliations - Assist in the preparation of documentation for audits Requirements: - Relevant bookkeeping qualifications, or studies in accounting - Must have...
-
Financial Accountant
2 months ago
Constantia, South Africa Lexdan Select Full timeFunctions:Responsible for maintaining the integrity of the balance sheet Assist in maintaining fixed asset registers and tracking depreciation schedules Responsible for performing monthly reconciliations Assist in the preparation of documentation for audits Requirements:Relevant bookkeeping qualifications, or studies in accounting Must have experience in...
-
Financial Assistant
6 months ago
Constantia, South Africa Reed Recruitment Full timeThis exclusive upmarket and respected Hospitality Brand are hiring a **FINANCE ASSISTANT **for their Constantia Nek/Hout Bay office. - 1 years experience in a similar role, with an excellent track record in the AP functions. - Proficiency in ERP systems and relevant accounting software - Excellent analytical and problem solving skills coupled with high level...
-
Accounting Graduate
7 months ago
Constantia, South Africa Conova Full time**_ Key Responsibilities:_** - Assist with month-end close process relating to journal entries, bank and account reconciliations. - Support the team with preparing and delivering regulatory, compliance and audit requirements. - Support the operational finance team by monitoring, performing reconciliations and following up as needed. - Capture and process...
-
Finance Assistant
5 months ago
Constantia, South Africa Conova Full timeOur client is seeking a Finance Assistant to join their team. You will be responsible for assisting the Financial Controller in managing and optimizing the accounts payable function for various companies within the group. The role aims to support the accuracy, efficiency, and compliance of financial transactions related to accounts payable. **_...
-
General Manager
5 months ago
Constantia, South Africa HotelJobs.co.za Full timeOur client is looking for a highly motivated and experienced hospitality professional who is looking for an exciting opportunity to lead and manage a luxurious 9-bedroom guesthouse in the picturesque suburb of Constantia. If you have a passion for delivering exceptional guest experiences, a track record of successfully running similar properties, and possess...
-
Pharmacist Assistant Qpb
5 months ago
Constantia, South Africa Clicks Group Limited Full time**Listing reference**: 016272**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Retail Operations**Location**:Constantia - **Contract**:Permanent**Remuneration**:Market Related - **EE position**:Yes**Introduction** - Responsible for providing pharmaceutical care services (within scope of practice) and...
-
Pharmacist Assistant Qpb
2 months ago
Constantia, South Africa Clicks Group Limited Full time**Listing reference**: 017872**Listing status**: Online- **Position summary** **Industry**:Pharmaceutical Sector - **Job category**:FMCG, Retail, Wholesale and Supply Chain**Location**:Constantia - **Contract**:Permanent**Remuneration**:Market Related - **EE position**:Yes**Introduction** - Responsible for providing pharmaceutical care services (within...
-
Paraplanner / Senior Assistant to Financial
5 months ago
Constantia, South Africa Conova Full timeOur client is looking for a suitably qualified person with previous experience providing technical + administrative financial planning support to Advisers and senior management. **_ Duties and Responsibilities:_** - Technical and administrative financial planning support to Financial Advisers & Wealth Managers. - Formulate effective...
-
Financial Assistant
5 months ago
Constantia, South Africa HotelJobs.co.za Full time**Minimum Requirements**: Matric and post matric diploma in Finance, Accounting, or a related field. 2 years of relevant work experience in a similar role, demonstrating expertise in accounts payable functions. Proficiency in relevant accounting software and ERP systems. Excellent analytical and problem-solving skills. Effective communication and...
-
Debtors Clerk
7 months ago
Constantia, South Africa Conova Full time**_ Key Responsibilities:_** **Accounts Receivable Management**: - Maintain and update customer accounts in the accounting system. - Prepare and issue customer invoices and statements in a timely manner. - Monitor accounts to ensure payments are received promptly and accurately. **Payment Processing**: - Record and allocate incoming payments to the...
-
Tax Administrator
5 months ago
Constantia, South Africa Conova Full time**Company Description**: Our client is a financial and tax services company, who specialize in business valuation, tax compliance & planning, financial reporting, and financial training. The team also assists businesses that experience control and profitability difficulties by providing a turnaround plan to bring the business back to profitability and...
-
Bookkeeper
1 month ago
Constantia, South Africa Jobted ZA C2 Full timeA family owned wine estate set in the beautiful Southern wine district of Cape Town is seeking the expertise of a Bookkeeper. The ideal candidate must have previous experience in tourism or hospitality, ability to work on Xero and across multiple entities. If this is you, please apply. Responsibilities: - Generate and load Supplier invoices (Nexus,...