Accounts Assistant (JB4381) Edenvale, Johannesburg R20 000 per month, CTC Permanent As the Accounts Assistant, you will be responsible for assisting the Cashbook Administrator as well as the Accounts Payable/Receivable Administrator in a fully remote capacity. Minimum Requirements: Matric with Mathematics NQF5 or higher in accounting (or currently pursuing) Minimum of 1 year in accounts payable, receivable, and cashbook Experience with multi-currency transactions Strong reconciliation skills Proficient in Excel Experience with Accpac or NetSuite beneficial Setup to work in a remote capacity Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable Administrator: Monitoring and maintaining the creditor's control and debtor's function Local and foreign creditor payments and reconciliation Forecasting Processing returns, and raising queries where there are discrepancies. Ensure accurate record-keeping Processing invoices, credit notes and submitting statements to client Intercompany receivables processing Collections, allocations and updating the daily cashflow Returned stock processes and procedures Please do not apply using Scanned CVs, no supporting documentation is required at this point, this will be requested later. Kontak Recruitment Disclaimer: Equal opportunity: All backgrounds are welcomed, with no bias. All are considered based on requirements. Job specifics: Requirements mirror advertisement, duties may adjust for client needs. Fair process: Fair assessment, only shortlisted candidates contacted due to volume. Privacy: Data processed as per Privacy Policy. By applying, you agree to data handling. We safeguard applicant info. Candidate verification: Candidates selected by the client are verified. False info may disqualify or end employment via the client. Offer clarity: Advert is not a binding offer. Written offers based on pre-employment conditions. No direct link: Advert is not tied to Kontak Recruitment. We assist in the employment process ONLY. Applicant Responsibility: Upon applying, confirmation of receipt for a specific advert is given. If no confirmation is received, you must verify with Kontak Recruitment. Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling cashbooks Calculate forex and commission Assist the Accounts Payable/Receivable Administrator: Monitoring and maintaining the creditor's control and debtor's function Local and foreign creditor payments and reconciliation Forecasting Processing returns, and raising queries where there are discrepancies. Ensure accurate record-keeping Processing invoices, credit notes and submitting statements to client Intercompany receivables processing Collections, allocations and updating the daily cashflow Returned stock processes and procedures Matric with Mathematics NQF5 or higher in accounting (or currently pursuing) Minimum of 1 year in accounts payable, receivable, and cashbook Experience with multi-currency transactions Strong reconciliation skills Proficient in Excel Experience with Accpac or NetSuite beneficial Setup to work in a remote capacity Edenvale, Johannesburg R20 000 per month, CTC Permanent Apply Now

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Accounts Assistant Edenvale - Edenvale

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