Job Description

Assistant Accountant Newlands Cape TownOur commercial client is looking for an Assistant Accountant with min 3 years experience in the full accounting cycle up to trial balance for multiple companies reporting to the accountant (PASTEL/ SAGE). Property (developments, rental, funding) experience would be seen as an advantageSalary up to R 30 000pmMin RequirementsFinancial/Accounting/Bookkeeping Certificate/ Diploma or degree added bonusMinimum 3 years relevant accounting experience.Computer literate in MS Office and advanced Excel.Pastel experience essentialProperty (developments, rental, funding) experience would be seen as an advantageProven track record with excellent references neededResponsibilitiesAssist in the Full accounting function, up to trail balance for multiple companies Income statement and Balance sheetPreparing monthly balance sheet recons (including schedules).Pastel processing: monthly journal entries and daily cashbook entries.General ledger maintenanceEnsure integrity and accuracy of accounts.Prepare journals, accruals and adjustments as necessary.Assist with month-end and yearend closing activities.Inter-company recharges and transactions.Cashbook management: Daily cash management and bank reconciliation of multiple entities.Full debtors and creditors function.Assisting with audits and independent reviews for all group companies.Working with credit team to assist in monthly accounting and tracking of loans.Assist credit team with deal related queries.Liaising with various stakeholders (attorneys, banks, municipalities, vendors, etc.)Assist with Vat/Tax administration, working with Accountant and Tax practitioner.Fixed asset register maintenance.Apply onlineFrogg Recruitment

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