Assistant Accountant/Assistant Bookkeeper

Minimum Requirements: Degree in Accounting/Finance. Min 2 years experience, within commerce or manufacturing. The Job: Daily duties: Capture cashbook and credit card statements on Sage of all bank accounts and report balances to Management. Debtor management. Input stock movements. Month-End: 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 reporting. Ensure all general ledger accounts have been reconciled including intercompany for FM to finalise month-end. Perform any other work-related duties and responsibilities that may be assigned from time to time by Management.