Financial Data Assistant

4 days ago


Paarl, Western Cape, South Africa InvisionHR Full time

InvisionHR, an accounting firm, offers a Trainee/Intern position for individuals to develop their skills in bookkeeping and financial data management.

As a Trainee/Intern, you will be responsible for recording and maintaining clients' financial transactions, ensuring accuracy up to trial balance. Your work will support the preparation of key financial reports, including the balance sheet, income statement, accounts receivable, accounts payable, and stock reports.

Duties and Responsibilities
  • Record daily financial transactions in accounting software, ensuring accurate and timely entry.
  • Maintain electronic and hardcopy financial records, adhering to company standards.
  • Assist in preparing audit and financial statement packs, ensuring compliance with regulatory requirements.
  • Perform various ad hoc tasks as required, demonstrating flexibility and adaptability.


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