Where

Junior Accountant

Exceed Human Resource Consultants (Pty) Ltd
Retreat Full-day Full-time

Description:

                  • Assist Financial Manager with monthly management account reporting
                  • Assist Financial Manager with annual financial audit working papers and queries
                  • Support to finance team on any ad-hoc requests
                  • Accountable for the processing of transactions / bank statements in system
                  • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
                  • Monthly balance sheet reconciliations
                  • Assist with month end processes
                  • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
                  • Preparation of creditors payments, loading payments on ABSA online interface
                  • Assist with inter-company reconciliations and journals
                  • Assist with SARS audits and queries
                  • Quarterly STATS SA Financial questionnaire

Requirements:

                  • Assist Financial Manager with monthly management account reporting
                  • Assist Financial Manager with annual financial audit working papers and queries
                  • Support to finance team on any ad-hoc requests
                  • Accountable for the processing of transactions / bank statements in system
                  • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
                  • Monthly balance sheet reconciliations
                  • Assist with month end processes
                  • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
                  • Preparation of creditors payments, loading payments on ABSA online interface
                  • Assist with inter-company reconciliations and journals
                  • Assist with SARS audits and queries
                  • Quarterly STATS SA Financial questionnaire
                • Assist Financial Manager with monthly management account reporting
                • Assist Financial Manager with annual financial audit working papers and queries
                • Support to finance team on any ad-hoc requests
                • Accountable for the processing of transactions / bank statements in system
                • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
                • Monthly balance sheet reconciliations
                • Assist with month end processes
                • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
                • Preparation of creditors payments, loading payments on ABSA online interface
                • Assist with inter-company reconciliations and journals
                • Assist with SARS audits and queries
                • Quarterly STATS SA Financial questionnaire
              • Assist Financial Manager with monthly management account reporting
              • Assist Financial Manager with annual financial audit working papers and queries
              • Support to finance team on any ad-hoc requests
              • Accountable for the processing of transactions / bank statements in system
              • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
              • Monthly balance sheet reconciliations
              • Assist with month end processes
              • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
              • Preparation of creditors payments, loading payments on ABSA online interface
              • Assist with inter-company reconciliations and journals
              • Assist with SARS audits and queries
              • Quarterly STATS SA Financial questionnaire
            • Assist Financial Manager with monthly management account reporting
            • Assist Financial Manager with annual financial audit working papers and queries
            • Support to finance team on any ad-hoc requests
            • Accountable for the processing of transactions / bank statements in system
            • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
            • Monthly balance sheet reconciliations
            • Assist with month end processes
            • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
            • Preparation of creditors payments, loading payments on ABSA online interface
            • Assist with inter-company reconciliations and journals
            • Assist with SARS audits and queries
            • Quarterly STATS SA Financial questionnaire
          • Assist Financial Manager with monthly management account reporting
          • Assist Financial Manager with annual financial audit working papers and queries
          • Support to finance team on any ad-hoc requests
          • Accountable for the processing of transactions / bank statements in system
          • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
          • Monthly balance sheet reconciliations
          • Assist with month end processes
          • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
          • Preparation of creditors payments, loading payments on ABSA online interface
          • Assist with inter-company reconciliations and journals
          • Assist with SARS audits and queries
          • Quarterly STATS SA Financial questionnaire
        • Assist Financial Manager with monthly management account reporting
        • Assist Financial Manager with annual financial audit working papers and queries
        • Support to finance team on any ad-hoc requests
        • Accountable for the processing of transactions / bank statements in system
        • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
        • Monthly balance sheet reconciliations
        • Assist with month end processes
        • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
        • Preparation of creditors payments, loading payments on ABSA online interface
        • Assist with inter-company reconciliations and journals
        • Assist with SARS audits and queries
        • Quarterly STATS SA Financial questionnaire
      • Assist Financial Manager with monthly management account reporting
      • Assist Financial Manager with annual financial audit working papers and queries
      • Support to finance team on any ad-hoc requests
      • Accountable for the processing of transactions / bank statements in system
      • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
      • Monthly balance sheet reconciliations
      • Assist with month end processes
      • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
      • Preparation of creditors payments, loading payments on ABSA online interface
      • Assist with inter-company reconciliations and journals
      • Assist with SARS audits and queries
      • Quarterly STATS SA Financial questionnaire
    • Assist Financial Manager with monthly management account reporting
    • Assist Financial Manager with annual financial audit working papers and queries
    • Support to finance team on any ad-hoc requests
    • Accountable for the processing of transactions / bank statements in system
    • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
    • Monthly balance sheet reconciliations
    • Assist with month end processes
    • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
    • Preparation of creditors payments, loading payments on ABSA online interface
    • Assist with inter-company reconciliations and journals
    • Assist with SARS audits and queries
    • Quarterly STATS SA Financial questionnaire
  • Assist Financial Manager with monthly management account reporting
  • Assist Financial Manager with annual financial audit working papers and queries
  • Support to finance team on any ad-hoc requests
  • Accountable for the processing of transactions / bank statements in system
  • Perform and post of monthly bank reconciliations - all local bank accounts and credit cards
  • Monthly balance sheet reconciliations
  • Assist with month end processes
  • Invoice processing, reconciliation of creditors statements, perform creditors recons, manage creditors age analysis
  • Preparation of creditors payments, loading payments on ABSA online interface
  • Assist with inter-company reconciliations and journals
  • Assist with SARS audits and queries
  • Quarterly STATS SA Financial questionnaire

Relevant qualification and experience required

07 May 2025;   from: careers24.com

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