Job Description
POSITION: Assistant Accountant
LOCATION: Glenwood, Durban
Full Booking function in addition to the below:
- Ensure appropriate accounting policies are applied during the preparation of yearly budgets.
- Supervise daily operations within the scope of accounts receivable and accounts payable.
- Collaborate with accounts and finance managers to ensure the smooth running of an organization's accounts department.
- Assist with tax returns, work independently on bookkeeping and account reconciliations and handle load payments on Standard Bank Business Online.
Reconciliation of historical entries on Microsoft Dynamics
- Ability to identify errors.
- Investigating reconciling items and driving resolution with the Financial Manager and Financial Accountant.
- Reconciling unmatched payments to uncaptured invoices and credit notes
- General ledger reconciliations
- Analytica...