Senior Financial Assistant Accountant

1 week ago


Paarl, South Africa Exceed Hr Full time

**Reference: CM 6205**

**Consultant: Christa Mostert**

**Descriptions**:

- Compiling of monthly trial balance and management accounts on Evolution
- VAT recons and payments
- Recurring invoices
- Processing of bank statements
- Debtors and creditors
- Asset registers and depreciation calculations
- Interest journals on hire purchases
- Interest calculations on internal loans
- Liason with auditors
- All other admin related to companies
- Handling of cash in and out
- Invoice payments
- Reading in of bank statements
- Doing creditor recons
- Interest journals on hire purchases
- Interest journals on loan accounts and payment thereof
- Liasion with auditors and doing audit journals
- Customer refunds
- Insurance - all admin and claims
- Asset register and depreciation calculations
- All admin regarding company documents

**Qualifications**:

- Have at least a three year diploma in accounting. University degree in accounting will be beneficial
- Will have at least 5 years of relevant accounting and company admin experience
- Be able to work under pressure and multitask between the needs of the different companies
- Fully bilingual (Afrikaans & English);
- Own reliable transport.


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