Assistant Accountant / Bookkeeper

Minimum Requirements Certificate, Higher Certificate, Diploma or Degree in accounting or finance essential 3-5 years relevant experience working in accounting and bookkeeping Thorough understanding of GAAP/IFR's Extensive experience creating and managing spreadsheets Demonstrated critical thinking and analytical abilities Experience with accounts payable, accounts receivable, and general ledger Software Knowledge : Pastel Accounting and MIP would be an advantage Excellent business judgment, analytical, and decision-making skills Duties will include Transaction Recording : Record invoices, payments, receipts and other financial entries to maintain accurate financial records. Accounts Management: Manage accounts payable and accounts receivable, ensuring timely processing and accuracy. Bank Reconciliation Regularly compare internal financial records against bank statements to identify and resolve discrepancies. (Capture bank statements and do reconciliations on accounting software). Month end and Year End processes. Financial Reporting: Preparing financial reports and statements by providing accurate data and supporting documentation. Analysing and Report on financial data Data Entry : Enter daily transactions into accounting software and maintain the general ledger system to ensure all financial data is up to date. Filing and Documentation : Organize and maintain both digital and physical financial records for easy retrieval and compliance with regulations. Address financial queries from customers, suppliers and other departments effectively, ensuring clear communication regarding payment and account statuses. Online banking

Location: East Rand, ZA

Posted Date: 7/26/2025