Accounts Assistant

4 days ago


Bryanston Gauteng South Africa Ziyana Business Consulting and Training Full time R250 000 - R400 000 per year

Our client in the Hospitality and Catering industry is seeking a dedicated and detail -oriented Accounts Assistant to join their dynamic team.If you meet the requirements outlined below, we encourage you to submit your CV for consideration.Duties and Responsibilities:Accurately complete daily, weekly, and monthly returns,submitting these timeously in the prescribed format in accordance with companystandards.Process supplier invoices, liaise with suppliers, andresolve queries.Manage accruals and prepayments relating to Accounts Payableand reconcile petty cash.Reconcile and balance cash, floats, and dockets, ensuringthat these tally with daily income and expenditure.Prepare monthly journals.Process, reconcile, and collect debtors.Notify management immediately of any variances identified.Ensure all documentation for the receipt and issuing ofcommodities is accurately completed.Inform management of any shortages, surpluses, orirregularities and ensure that queries are handled promptly.Ensure that petty cash vouchers and relevant documentationare securely and systematically kept.Ensure that control systems are operating effectively withinagreed parameters. RequirementsProficient in Microsoft Office, with good to Advanced Excel Skills Proficient in Pastel Accounting Minimum of 1 - 3 years' experience in a related role with a solid track record Accounts/Finance within the Hospitality Industry.  Matric is a minimum requirement, but a further qualification is a bonus. Valid RSA ID 


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