Assistant Accountant

Cape Town, Western Cape, South Africa

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Key Responsibilities:

Assist Accountant in the full accounting function, up to trial balance for multiple companies (Income statement and Balance sheet).
Pastel processing: monthly journal entries and daily cashbook entries.
General ledger maintenance, ensure integrity and accuracy of accounts.
Prepare journals, accruals and adjustments as necessary.
Assist with month-end and year end closing activities.
Inter-company recharges and transactions.
Preparing monthly balance sheet recons (including schedules).
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.
Compliance (CIPC, FICA, NHBRC).
Fixed asset register maintenance.

Experience and Skills Requirements:

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