Vacancy for an accounting assistant available

Description:

Process vendor invoices / credit notes based on approved purchase orders
Request supplier statements, supplier reconciliations, weekly and monthly preparation of payment packages.
Serve as a liaison with suppliers in case of queries.
Calculate creditors’ monthly cash flow projection on a two consecutive month basis
Management, reconciliation and processing of petty cash
Assist with the receipt of goods.
Assist with the completion of forms and the administration of insurance claims.
Assist with asset registration, audit preparation, and ad hoc accounting tasks
Daily review of cash reconciliation and resolution of discrepancies with manager
Help the administrator with the calculation of tips
Import of daily sales to the financial system and reconciliation of the client’s control account.
Help with weekly and monthly inventories
Preparation of monthly stock reconciliation and resolution of differences.
Assist with the execution of attendance and overtime reports from the clocking system

Requirements:

Diploma in Accounting
Proficient in Excel
Knowledge of Pastel Evolution and Pilot
2 years of experience

Location Stellenbosch

Resumes can be sent to anneke@exceed.co.za

Closing date: April 09, 2021