Junior Accountant - - Brooklyn

EMPLOYMENT TYPE : Permanent
SECTOR : Finance
BASIC SALARY : Market Related
START DATE : 1 July 2024

REQUIREMENTS:

8-10 years in Finance
Matric with Maths/Lit + Accountancy
Certificate in Bookkeeping or Financial Accounting
Proficient in English + one other language
Proficient in MS Office
Intermediate-Advanced level in Excel comfortable with multiple excel formulae e.g. VlookUps, pivot tables, IFERRORS, formatting

DUTIES:

Management Accounts are accurately and timeously prepared in support of the monthly Exco Meetings, including the printing of respective decks
Accurate daily checking and recording of transaction on Pastel
Daily payments accurately loaded in Standard Bank by 2pm
Prepare the Cash forecast across the businesses, including actual bank balances, all known receipts and payments, splitting payments into local and foreign. Update and manage intercompany loans, call accounts
Intercompany transactions correctly and timeously processed, and funds transferred
Dell is paid correct amount each month on time
Records accurately and timeously maintained as required
All audit queries fully addressed and all supporting documentation provided timeously
Load daily and month-end payments for suppliers and service providers and capture to cash flow
Verify international payments deposited to company accounts
Receive and process administration invoices for purchases between sister companies
Shipping pre-check to ensure all has been captured correctly for VAT calculation
Complete monthly/bi-monthly VAT returns
Daily cash-up (CTN) Check data captured is correct and accurate and capture to Pastel

HOURS

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Junior Accountant - Brooklyn