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 – Motor Dealership (Paarl)
Location: Cape Town
Salary:
2 days ago

Assistant Accountant
Location: Capetown
Salary: 240000
assistant accountant - Epping Industrial
4 days ago

Assistant Accountant (Temp)
Location: Pretoria
Salary:
An exciting opportunity is available immediately for a skilled assistant accountant to join a well-established Manufacturing company in Rosslyn, Pretoria. This is a limited duration temporary assignment – ideal for a hands-on candidate with a solid background in accounting within the Manufacturing, Automotive, or Component sectors.
5 days ago

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

Assistant Accountant
Location: Cape Town
Salary: R260k - 420k per year
We're looking for an assistant accountant (12 Month FTC) to join a dynamic finance team based in Cap
15 days ago

Assistant Accountant / Bookkeeper
Location: Cape Town
Salary: Monthly
A reputable supplier of steam and valve products is seeking a detail-oriented assistant accountant / Bookkeeper to join their team. The ideal candidate will have solid experience in full bookkeeping functions, possess strong administrative skills, and demonstrate the ability to work both independently and collaboratively within a finance team.
16 days ago

Assistant Accountant
Location: Johannesburg
Salary:
We are looking for an assistant accountant to ssist financial accounting unit in the day-to-day processes of the unit. To assist and give support to the reporting of the company's finances. We have a permanent role in Centurion.
17 days ago

Accounts executive position / Assistant Accountant
Location: Nairobi, Kenya
Salary: Negotiable Monthly
Job Opportunity: Accounts Executive / assistant accountantð Location: Kenya Office (On-site)ðï¸ Department: Financeð¤ Reporting to: Manish Pandey | Email: manishp@regenesys.netAre you a detail-oriented, proactive finance professional with a passion for accuracy and compliance? We are looking for a dynamic Accounts Executive / assistant accountant to join our growing team at our Kenya off...
21 days ago

Assistant Accountant
Location: Rosslyn
Salary:
assistant accountant Rosslyn Up to R40 000 CTC (Depending on experience/qualification)URGENT
23 days ago

Assistant Accountant
Location: Durban
Salary: Annually
Are you passionate about sustainability and ready to bring your accounting skills into a purpose-driven, innovation-focused environment?A well-established organisation with a strong footprint across South Africa and beyond is seeking an accountant Administrator to join their dynamic finance team. If you enjoy working with purpose, thrive in a collaborative setting, and are eager to support operati...
14 days ago

Assistant Accountant

Similar jobs you might be interested in:

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