Temp Assistant Accountant
Job Description
Join Lactalis at our offices in Western Cape and take on the challenge role as the Temp Assistant Accountant. You will be responsible for supporting the department by completing routine clerical and accounting tasks.
Required Skillsxc2xb7 Accounting degree or relevant Tertiary qualification.xc2xb7 Experience in a financial function will be advantageous.xc2xb7 Knowledge of BPCS is advantageous.xc2xb7 A resilient individual with excellent interpersonal and clear communication skills.xc2xb7 Accuracy and attention to detail.xc2xb7 Ability to respect the deadlines.xc2xb7 Ability to work independently as well as part of a team.Computer Literate (MS Office, Word & Excel)
Duties & Responsibilities
- Three-way matching and processing of invoices.
- Reconciling vendor accounts and preparing documentation for payment of creditors.
- Complete documentation and arrange for new vendors to be created on the system and maintaining vendor terms.
- Matching all balances in the Debtors bank account with amounts in the General ledger.
- Involvement in the month end process, including journal preparation and posting.
- Reconciliation on transport charges and recoveries.
- Balance sheet reconciliations of selected accounts.
- Involvement in the income tax preparation process
- Filing and archiving of documents.
- Ad Hoc financial reporting requests and tasks as required.
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Job Detail
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Job IdJD1374256
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationWestern Cape, South Africa
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EducationNot mentioned