Where

Junior Accountant

Exceed Human Resource Consultants (Pty) Ltd
Cape Town Full-day Full-time

Description:

  • Driving Governance at site with the Junior Finance Manager
  • Review all Trail balances to ensure completeness of the accounts
  • Ensure that all transactions are reconciled, and queries resolved timeously
  • Creditors function: Raising of purchases orders, processing of invoices and attending to queries
  • Verify that transactions are recorded in the correct book, supplier ledger, customer ledger and general ledger
  • Creation of payment via bank account
  • Maintain fixed asset register & calculation of depreciation
  • Cashbook and reconciliations
  • Developing processes and internal controls to maintain strengthen internal controls
  • Preparation of accrual and adjustment journals
  • Preparation of month end journals
  • Annual Audit preparations, schedules, queries, etc.
  • Ensure a smooth functioning administrative department
  • Clearing inputs into finance
  • Ensuring the financial compliance of the business meets the standards as outlined per standardized Group operating procedures and work instructions
  • Debtor Management: invoicing allocation of payment, follow-up on outstanding account, collectable reporting and sales analysis

Requirements:

  • Driving Governance at site with the Junior Finance Manager
  • Review all Trail balances to ensure completeness of the accounts
  • Ensure that all transactions are reconciled, and queries resolved timeously
  • Creditors function: Raising of purchases orders, processing of invoices and attending to queries
  • Verify that transactions are recorded in the correct book, supplier ledger, customer ledger and general ledger
  • Creation of payment via bank account
  • Maintain fixed asset register & calculation of depreciation
  • Cashbook and reconciliations
  • Developing processes and internal controls to maintain strengthen internal controls
  • Preparation of accrual and adjustment journals
  • Preparation of month end journals
  • Annual Audit preparations, schedules, queries, etc.
  • Ensure a smooth functioning administrative department
  • Clearing inputs into finance
  • Ensuring the financial compliance of the business meets the standards as outlined per standardized Group operating procedures and work instructions
  • Debtor Management: invoicing allocation of payment, follow-up on outstanding account, collectable reporting and sales analysis
  • BCom Degree or related finance qualifications
  • 1-2 years working experience in a financial role
  • BCom Degree or related finance qualifications
  • 1-2 years working experience in a financial role
04 Jul 2025;   from: careers24.com

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