Financial Assistant – Books to Trial Balance

SUMMARY:
Are you living in the Somerset West area and have minimum 3 – 5 years’ experience managing accounting records from source to Trial Balance?
 
This is a hybrid position, 2 days in office. Experience in XERO and Google Workspace required.

POSITION INFO:
REQUIREMENTS Qualification: BCom (Accounting or similar) Minimum 2-3 years' experience as a Financial Controller or Financial Assistant Experience in ownership of accounting records from source to TB Experience in Xero Experience in Google Workspace Experience in GL reconciliations between local and foreign entries advantageous DUTIES Prepare month-end journals, accruals, prepayments and provisions for each group entity Perform balance sheet reconciliations (bank, debtors, creditors, VAT, payroll control, intercompany) Maintain the fixed asset register and depreciation schedules Maintain and update credit card transactions Full control of financial function from source transactions to TB Record client invoices, including purchase-order and portal-based billing for clients Record supplier invoices, payment runs and creditor reconciliations Monitor debtors' ageing and follow up on overdue accounts Prepare VAT201 returns and support EMP201\/EMP501 payroll submissions Assist with provisional and annual income tax computations Support cross-border FX transactions Assist with month-end reporting packs Support ad hoc requests such as due diligence and Tender reporting Salary: R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below.