Assistant Accountant

Recruiter:

Copper Quail

Job Ref:

1912120351

Date posted:

Tuesday, June 21, 2022

Location:

Rose Hill, Mauritius, South Africa

JOB SUMMARY:
-

JOB DESCRIPTION:

Knowledge and skills required:

v Bilingual in English and French – desirable

v Previous experience with Accpac system - preferred

v Intermediate to advanced Microsoft suite skills

Training and education required

v Degree level relevant qualification or ACCA Level 2

v Minimum of three years’ similar experience

v Experience in an international environment would be a definite advantage

Primary responsibilities

v Check and process payment consolidations from operating entities of the group as per established procedures

v Load payments for Head Office, and other entities if required

v Post weekly and monthly bank recons

v Process and settle invoices on the ERP system

v Liaise with vendors on all queries as and when required

v Post banking transactions on the ERP system daily

v Review payment consolidations submitted to Head Office including:

- verifying supporting documentation;

- confirming the payment approvals comply with the Authority Matrix and the approved monthly cash plan;

- raising queries; and

- liaising with the local finance teams to resolve issues arising

- Prepare payment consolidation for Head office, create beneficiary and load payment on banking portal

v Daily payment status update – ensure maintenance and follow-up

v Prepare supplier reconciliations for Head Office

v Review supplier reconciliations for subsidiaries

v Extract trial balances and general ledger listings as and when required on the ERP system

v Perform ad-hoc/ accounting duties as requested by the head office accountant

Consider your applciation unsuccessful should you not be contacted within 7 wortking days.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Assistant Accountant
Location: Cape Town
Salary:
1 day ago

Assistant Accountant with Xero Software Experience
Location: Goodwood
Salary: R18k - 20k per month
assistant accountant with Xero Experience
2 days ago

Assistant Accountant
Location: Capetown
Salary: 240000
assistant accountant – Goodwood Salary: R20,000 per month Start Date: 1 December 2025
3 days ago

Assistant Accountant/Senior Financial Administrator
Location: Cape Town
Salary: Monthly
Our client, an international specialist manufacturer, seeks to employ a qualified and experienced Senior Financial Administrator/Bookkeeper to join their progressive and expanding professional team. Please note that experience in foreign exchange transactions, cashbook, cashflow projections and general ledger recons is essential and we require a candidate with a financial qualification and ex...
3 days ago

Assistant Accountant with Xero Software Experience
Location: Goodwood
Salary: R18k - 20k per month
assistant accountant with Xero Experience
3 days ago

Assistant Accountant
Location: Cape Town
Salary: 20 000 Monthly
#SHIFTINTOHIGHCAREER by joining a Dealership that seeks the expertise of a Dealership assistant accountant
4 days ago

Assistant Accountant
Location: George
Salary: Monthly
We are seeking a detail-oriented and dependable assistant accountant to join our finance team in George. The ideal candidate will be highly organised, computer literate, and able to work both independently and within a team environment. This role requires strong Excel skills and a solid understanding of accounting processes.
4 days ago

Assistant Accountant
Location: Capetown
Salary: 300 000
assistant accountant wanted for luxury estate in Cape Winelands. 3+ yrs exp, CA/SAICA preferred. Fluent in English & Afrikaans. Strong Excel & Pastel skills required. Join a world-class destination for wine, art & cuisine. R25,000 - R28,000 pm.
4 days ago

ASSISTANT ACCOUNTANT - PIETERMARITZBURG, KWAZULU-NATAL
Location: Pietermaritzburg, Kwazulu-natal
Salary: To be discussed
assistant accountant - PIETERMARITZBURG, KWAZULU-NATAL
8 days ago

Assistant Accountant
Location: Cape Town
Salary: 240 000 Annually
Ready to launch your finance career with a company that’s been building excellence for nearly a century? This is your chance to gain hands-on experience across all areas of accounting in a respected manufacturing environment known for its stability, innovation, and commitment to growth
18 days ago

Assistant Accountant

Similar jobs you might be interested in:

Create a free job alert for Assistant Accountant in Rose Hill, Mauritius