Assistant Accountant

3 days 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



  • Stellenbosch, South Africa Merand Corbett & Associates Full time

    Western Cape, Stellenbosch - Up to R20 000 per month Assistant Accountant required to maintain fixed asset and inventory records, petty cash floats and staff expense claims, plus provide assistance with maintaining the accounting records and reconciliations for established organization. **Key Responsibilities**: - Maintenance of Fixed Asset and Inventory...

  • Assistant Accountant

    23 hours ago


    Stellenbosch, Western Cape, South Africa Peace Parks Full time

    DUTIES AND RESPONSIBILITIESPrepare and reconcile cash on hand advances with supporting documentation.Credit Card reconciliationsStaff and Cash on Hand balance reconciliationsAllocated Staff claim review and processingUpload and change management of allocated budgets on D365Processing advance requests from Parks in D365Assist in internal audit reviews of...

  • Assistant Accountant

    23 hours ago


    Stellenbosch, Western Cape, South Africa Peace Parks Foundation Full time

    Duties And ResponsibilitiesPrepare and reconcile cash on hand advances with supporting documentation.Credit Card reconciliationsStaff and Cash on Hand balance reconciliationsAllocated Staff claim review and processingUpload and change management of allocated budgets on D365Processing advance requests from Parks in D365Assist in internal audit reviews of...

  • Assistant Accountant

    2 weeks ago


    Stellenbosch, South Africa Communicate Recruitment Full time

    Have you recently completed your SAIPA articles and are looking to take the next step in your career? Don’t miss out on this exciting opportunity at a well-established expert in their field. Prepare all supplier reconciliations, COD payments and ad hoc payments Co-ordinate and collate all shipping documents to send to the bank to check for...

  • Assistant Accountant

    2 weeks ago


    Stellenbosch, Western Cape, South Africa Generico Recruitment Pty Ltd Full time

    ASSISTANT ACCOUNTANT (Hospitality experience required)Stellenbosch R R30 000 CTCApplicants to reside within the Helderberg, Norther Suburbs, Boland regionOwn transport to and from work essentialHospitality experience NON-NEGOTIABLEGrade 12.Degree, Diploma, Certificate in Finance, Accounting or Bookkeeping.Fluent in English and Afrikaans.Preferably more than...


  • Stellenbosch, South Africa Urang Full time

    **Urang Property Management** **Job Title**: Business Accounts Assistant **Location**: Stellenbosch, Western Cape (Hybrid) **Job Brief** Urang manages over 400 Residential and Commercial blocks across London and continues to expand as a result of recommendations from clients and lessees who are happy with the attention they receive from our management...


  • Stellenbosch, Western Cape, South Africa -6eef-4fa8-8480-72ddc01ffd4a Full time

    Company DescriptionLactalis South AfricaWe are a proud manufacturer of some of South Africa's quality and trusted brands such as Parmalat, Melrose, Président, SteriStumpie, Bonnita and PureJoy.We are part of the Lactalis Group – the world's largest dairy company which was founded in 1933 by André Besnier in Laval in the west of France. The Lactalis Group...


  • Stellenbosch, Western Cape, South Africa Lactalis Group Full time

    Company DescriptionLactalis South AfricaWe are a proud manufacturer of some of South Africa's quality and trusted brands such as Parmalat, Melrose, Président, SteriStumpie, Bonnita and PureJoy.We are part of the Lactalis Group – the world's largest dairy company which was founded in 1933 by André Besnier in Laval in the west of France. The Lactalis Group...


  • Stellenbosch, South Africa Astor Automotive Staff Full time

    **THIS POSITION REQUIRES FRANCHISED MOTOR DEALERSHIP EXPERIENCE** Our client, one of the more popular luxury brands is in need of an Accounts/Sales Assistant. On behalf of said client, we are looking for a well presented and fully bilingual individual with strong numerical skills, initiative, ability to handle stress, and a commitment to integrity and...

  • Assistant Accountant

    2 weeks ago


    Stellenbosch, Western Cape, South Africa Vine Full time

    Our client a wine farm in Stellenbosch is looking to employ a Assistant Accountant. **Requirements**: - Minimum 5 years bookkeeping experience - Bookkeeping qualification / diploma (advantage) - Experience with accounting programs, Xero and VIP - Must be able to work under pressure and meet deadlines **Responsibilities**: - Check Purchase orders to...