Description:
Assistant Accountant (Operations)
Location: Rondebosch (Southern Suburbs)
Employment Type: Full time
Our client is a niche credit fund specializing in property-secured lending. They are seeking an Assistant Accountant with a strong operational mindset to join their dynamic team. This role requires an organized, process-driven professional who can seamlessly work with various stakeholders while ensuring accuracy and efficiency in financial processes.
Key Responsibilities:
Support the Accountant with full accounting functions up to trial balance for multiple entities. Process monthly journal entries and daily cashbook transactions in Pastel. Maintain the general ledger, ensuring integrity and accuracy of accounts. Prepare journals, accruals, and necessary adjustments. Assist with month-end and year-end closing activities. Handle inter-company transactions and recharges. Prepare monthly balance sheet reconciliations and schedules. Manage daily cash flow and bank reconciliations for multiple entities. Oversee the full debtors and creditors function. Assist with audits and independent reviews for all group companies. Work closely with the credit team to track and account for loans. Assist with deal-related queries and liaise with attorneys, banks, municipalities, and vendors. Support VAT and tax administration in collaboration with the Accountant and Tax Practitioner. Ensure compliance with CIPC, FICA, NHBRC, and other regulatory bodies. Maintain the fixed asset register.Requirements:
Minimum 3 years relevant accounting experience. Proficient in MS Office with advanced Excel skills. Pastel experience is essential. Strong attention to detail and accuracy. Excellent communication skills, capable of engaging with diverse stakeholders. Experience in finance or property development industries is an advantage. If you are a detail-oriented, process-driven
11 Mar 2025;
from:
gumtree.co.za