company in Somerset West is looking for a Assistant Bookkeeper to assist their team on a short term contract account reconciliation B-BBEE Procurement Financial Assistant to Accountant Requirements: Finance Qualification
company in Somerset West is looking for a Assistant Bookkeeper to assist their team on a short term contract account reconciliation B-BBEE Procurement Financial Assistant to Accountant Requirements: Finance Qualification
for specific entities Assisting with preparing Group consolidated budgets Assisting with the preparation preparation of Group consolidated audit results Assisting with preparing monthly Group management accounts Compiling BEE purposes Assist with preparing the Dividend, Provisional and final tax returns Assist with managing managing bank accounts Assisting with the preparation of BEE reviews and audits Assisting with insurance renewal renewal calculations Assisting with maintaining company secretarial documents Assisting with statutory submissions
Duties & Responsibilities
Assist and mentor junior clerks
Review all accounting done
financial statements
Liaise with clients
Assist with taxation matters
Prepare and post cheque
filing
Assisting with reports
Assisting with maintaining archives
Assisting accountant
any other functions as may be required
Assisting with the overall financial reporting
Daily
of creditor reconciliations and payments
Assisting with monthly financial reports, annual audit working
legal entities Hire Purchase Agreement Process Assisting with BEE Over time the scope of work may grow specific entities Assisting Assist with preparing of group consolidated budgets Assist with the preparing preparing of group consolidated audit results Assist with preparing monthly group management accounts Compiling BEE purposes Assist with preparing the Dividend, Provisional and final tax returns Assist with managing accounts with Standard Bank Assist with the preparation of BEE reviews and audits Assist with PPG insurance renewal
discrepancies Maintain vendor files and records Assist with month-end closing procedures related to AP discrepancies Process credit memos and refunds as needed Assist with month-end closing procedures related to AR Maintain accurate financial records and documentation Assist in preparing financial reports and analysis Collaborate process improvements and implement best practices Assist with audit preparations and respond to auditor
inventory within the buying system - updating system Assist Director with price negotiation, observing, taking
inventory within the buying system - updating system Assist Director with price negotiation, observing, taking
accounting system Expense control and recording Assisting Senior Accountants with ad hoc functions Fixed
additions, switches, repurchases and other changes; Assist and resolve all queries from Executors, Beneficiaries