Reference : 4585MLRJob : * Responsible for the day-to-day accounting and administrative function within the business.* Will report to the Senior Accountant.
Supplier Function : Daily processing of supplier documents as required; Monthly reconciliation of supplier statements / accounts;
Query disputes with suppliers.* Banking and cashbook : Daily update and processing of bank statements; Responsible for cashbook reconciliations;
Creditor and debtor reconciliations to be completed for any payments / receipts; Preparation of payments; Responsible for loading of daily / monthly payments as required.
General ledger processing and reconciliations.* Posting journal entries to ledger accounts.* Maintain Fixed Asset register and depreciation calculations.
Preparation and processing of intercompany recharges.* Filing of source documents.* Ad hoc administrative duties as will be required from time to time from the Senior Accountant.
Requirements : * Matric* Relevant Accounting / Bookkeeping Qualification.* 2 years' experience in Accounting or Bookkeeping.
Competent in MS office.* Experience working on Excel and Pastel Partner.* The ideal Accountant must give attention to detail, be accurate, organised and deadline-
driven. Must have a can-do, positive attitude towards their work.