Assistant Accountant
Assistant Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Description
A property specialist credit fund company looking to employ an Assistant Accountant. The ideal candidate with have a operational mindset is highly organized driven and able to communicate effectively with various stakeholders. If this is you please apply.
Responsibilities:
- Assist Accountant with full accounting function income statements and balance sheets up to trail balance for multiple companies
- Process monthly journal entries and daily cashbook entries on Pastel
- Maintain General ledger ensure accuracy and integrity of accounts
- Prepare journals accruals and adjustments
- Assist with monthend and yearend closing
- Review intercompany recharges and transactions
- Prepare monthly balance sheet recons and schedules
- Manage cashbook cash management daily and bank recons for multiple entities
- Full debtors and creditors function
- Assist with audits and independent reviews for all group companies
- Liaise with credit team assist in monthly accounting and tracking of loans
- Liaise with credit team regarding deal related queries
- Liaise with stakeholders (attorneys banks municipalities vendors etc.
- Assist with Vat/Tax admin liaising with Accountant and Tax practitioner
- Manage compliance (CIPC FICA NHBRC)
- Maintain Fixed asset register
Responsibilities:
- Must have relevant qualification
- Minimum of 3 years relevant accounting experience in Finance or Property development industries
- Must be strong in MS Office and advanced Excel with previous Pastel experience
- Strong attention to detail
- Strong communication skills and able to communicate with various stakeholders effectively
Please note that if you have not heard from us within 2 weeks of your application please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
Employment Type
Full Time
