Assistant Bookkeeper – Bellville Accounting and Taxation firm who specializes in services for Small and and Medium Businesses (SMEs) is seeking a Assistant Bookkeeper to join their team. Data capturing Reconciliations
oversee accounts administrators · Run through all sales and profit margins (i.e VAT report) MONTHLY Functions: inventory on our accounting system (Quickbooks) · Assist with full stock take procedures when necessary balance up to Trial Balance. ANNUAL Functions: · Assist Chartered Accountant with Audit activities · Ensure Trial Balance · Ensure receipt of annual rebates · Assist Accountant with Audit / Review activities.
card accounts 6. Calculating Agent's commission on sales and making the payments 7. Processing Journals for completed by 15 March for submission to auditors 11. Assist with annual audit 1. Bank recon balanced daily balanced – suspense accounts not exceeding 0.1% of sales 2. Unallocated receipts not exceeding 90days (goal) (goal) 3. Bad Debts not exceeding 0.1% of sales. Improve on a 65 day collection period (goal) 4. Documentation
Assist with the financial analysis and is to provide financial accounting services Analyse financial company financial position for other managers. Assist with the preparation of the financial statements completion of the audit files for the yearly audits. Assist with the preparation or completion of all company company contracts of the Group of Companies. Assist in the creation of policies, procedures, and documents Authorize all payments loaded by the Financial Assistant, is responsible for loading the creditors payments
with cross-functional teams, including operations, sales, and procurement, to gather and analyse financial organization to provide information necessary to assist in their decision-making processes, improve profitability
team, assisting with various financial tasks and gaining valuable experience in the field. Assisting with with the preparation of financial statements Assisting with general accounting tasks, such as bookkeeping
team, assisting with various financial tasks and gaining valuable experience in the field. Assisting with with the preparation of financial statements Assisting with general accounting tasks, such as bookkeeping
team, assisting with various financial tasks and gaining valuable experience in the field. Assisting with with the preparation of financial statements Assisting with general accounting tasks, such as bookkeeping
Creditors Reconcile invoices and bank statement Assist with Debtors Ad hoc bookkeeping duties.
applications for Waiver of Interest and Penalties. Assist with Tax Compromises and Deferments in collaboration