Accounts Assistant Bookkeeper - South Africa
As the Accounts Assistant, you will process transactional bank accounts, oversight of the Trust Account and client investments, including reconciliations. Available cash review across businesses, Monthly accounts overview of one business and reporting, Accounting queries from staff and clients, while supporting the accounts team. This position is in the Legal space, dynamic company.
Requirements:
- Matric with relevant financial qualification
- Minimum of 2 years working experience within a finance function
- Experience in performaing Creditors, Debtors and Banking
- Strong computer skills
- Excellent communication skills - both verbally and written
- Capturing / Importing and posting bank transactions to the accounting system
- Trust Bank Account oversight
- Review of Creditors, Balance Sheet and Income Sheet
- Bank account reconciliations
- REspond to queries relating to bank processing and debtore account enquiries where relevant to banking
- Queries from team and operational staff
- Posting of some general journals, e.g. payroll journal
- Monthly balance sheet account reconciliations
- VAT review and populating template for use with efiling
- Support the finance team with the preparation of internal finance reports
- Run with allocated tasks in the preparation of the annual audits and during the audits
- Company Secretarial duties relevant to the business - new bank accounts, replacement cards, bank verifications and CIPC related reporting
- Fixed Assets
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