Assistant Accountant

3 months ago


Stellenbosch, South Africa Exceed Hr Full time

**Reference**: 7941 CDS
**Consultant**:Carina de Swardt
- Creditors

Process all approved purchase orders on a daily basis/when required
Process all Supplier invoices/credit notes based on approved purchase orders and propper supporting documentation.
Review and approve Supplier Purchase orders based on approved budget
Supplier reconciliations, weekly and monthly preparation of payment packs
Liaise with suppliers in case of enquiries
Supplier bank processing
Credit card and Petty Cash processing and reconciliation
Calculate monthly creditors cash flow projection on a rolling two-month basis
Compile Production File to be used for stock valuations
Assist Junior Accountant with Asset Register where required
Assist Group Accountant with insurance claims where required
Assist with audit preparation
Assist with ad hoc accounting tasks
- Debtors

All Functions relating to Debtors management
Process sales invoices and ensure all supporting documentation is in order, accurate and complete.
Monthly Debtors reconciliation and statements sent to customers for payment
Liaise with customers in case of enquiries
Debtors collection process.
Calculate monthly debtors cash flow projection for a rolling three months
Assist with audit preparation

**Qualifications**:

- Diploma or Certificate in Accounting
- Two years’ experience in a similar position

**Job Types**: Full-time, Permanent


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