Assistant Accountant/Assistant Bookkeeper  

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Description

Minimum Requirements:
Degree in Accounting/Finance.
Min 2 years experience, within commerce or manufacturing. […]
Daily duties:
Capture cashbook and credit card statements on Sage of all bank accounts and report balances to Management. […]
Input stock movements. […]
VAT reconciliation and submit to FM for processing.
Vet all deliveries have been invoiced from delivery books for each warehouse.
Month-end bank reconciliation on Pastel Partner.
Capture and reconcile petty cash & credit cards.
Vet customer month-end statements to be sent out.
Vet supplier recons balance to system.
Inventory variance...

4 days ago from: jobplacements.com

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