Assistant Accountant

4 hours ago

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

Duties And Responsibilities

  • Prepare and reconcile cash on hand advances with supporting documentation.
  • Credit Card reconciliations
  • Staff and Cash on Hand balance reconciliations
  • Allocated Staff claim review and processing
  • Upload and change management of allocated budgets on D365
  • Processing advance requests from Parks in D365
  • Assist in internal audit reviews of projects
  • Assist in collating documents and information for audits
  • Prepare General and Cost recovery journals

Minimum Requirements

  • Matric + 3-year Diploma in Bookkeeping/Accounting
  • Minimum of 3 years' work experience in similar role within an ERP accounting system
  • Solid understanding of basic bookkeeping and accounts payable principles
  • Ability to calculate, post and manage accounting values and financial records
  • Computer skills, including the ability to operate computerized accounting systems, compile spreadsheets and prepare correspondence at a suitably proficient level.
DK

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