Description:
"Accounts Assistant (JB4381)
Edenvale, Johannesburg
R20 000 per month, CTC
Permanent
As the Accounts Assistant, you will be responsible for assisting the Cashbook Administrator as well as the Accounts Payable/Receivable Administrator in a fully remote capacity.
Minimum Requirements:
Matric with Mathematics
NQF5 or higher in accounting (or currently pursuing)
Minimum of 1 year in accounts payable, receivable, and cashbook
Experience with multi-currency transactions
Strong reconciliation skills
Proficient in Excel
Experience with Accpac or NetSuite beneficial
Setup to work in a remote capacity
Duties:
Assist the Cashbook Administrator:
Downloading bank statements
Capturing and reconciling cashbooks
Calculate forex and commission
Assist the Accounts Payable/Receivable Administrator:
Monitoring and maintaining the creditor's control and debtor's function
Local and foreign creditor payments and reconciliation
Forecasting
Processing returns, and raising queries where there are discrepancies.
Ensure accurate record-keeping
Processing invoices, credit notes and submitting statements to client
Intercompany receivables processing
Collections, allocations and updating the daily cash flow
Returned stock processes and procedures
Please do not apply using Scanned CVs, no supporting documentation is required at this point, this will be requested later.
IMPORTANT: We specialize in specific niche fields. Regret that we are unable to provide assistance for any fields outside of this scope. Fields can be viewed on our website.
Kontak Recruitment Disclaimer:
Equal opportunity: All backgrounds are welcomed, with no bias. All are considered based on requirements.
Job specifics: Requirements mirror advertisement, duties may adjust for client needs.
Fair process: Fair assessment, only shortlisted candidates contacted due to volume.
Privacy: Data processed as per Privacy Policy. By applying, you agree to data handling. We safeguard applicant info.
Candidate verification: Candidates selected by the client are verified. False info may disqualify or end employment via the client.
Offer clarity: Advert is not a binding offer. Written offers based on pre-employment conditions.
No direct link: Advert is not tied to Kontak Recruitment. We assist in the employment process ONLY.
Applicant Responsibility: Upon applying, confirmation of receipt for a specific advert is given. If no confirmation is received, you must verify with Kontak Recruitment.
"
Requirements:
Matric with Mathematics
NQF5 or higher in accounting (or currently pursuing)
Minimum of 1 year in accounts payable, receivable, and cashbook
Experience with multi-currency transactions
Strong reconciliation skills
Proficient in Excel
Experience with Accpac or NetSuite beneficial
Setup to work in a remote capacity