Be The Gift You Bring!Be The Gift You Bring!Be The Gift You Bring!


 
 
 

Description

Accounts Assistant

Somerset West

accounts assistant

Duties and Responsibilities:

  • Email daily deposits to logistics and shops
  • Daily Bank Reconciliation (Pastel Bank manager)
  • Match supplier and debtor payments/receipts in cashbook
  • General journals / POS journals
  • Manage store rental contracts and schedules
  • Manage turnover rent charges
  • Check credit notes and audit trail - report if return procedures not followed
  • Review and Analyse all income statement GL accounts
  • Compile Statistics Report
  • Freight  % to sales report
  • Assist Financial Manager with ad-hoc reports and month end
  • Assist Financial Manager with yearly audit
  • Assist with  Accounts Supervisor’s duties when he/she is on leave

Minimum requirements:

  • Matric
  • N6 Financial Management/Diploma in Accountancy
  • 1 - 2 years’ experience in a similar role

Salary: R 12 000 – R 13 500 p/m

(Please apply with your updated MS Word CV)


Comments
Rate
1 Votes

Custom Values
Country
South Africa ZA
City
Somerset-west
Other user's listings
Share this with Friends

Applying for a Government Position?