Assistant Accountant - Stellenbosch - Negotiable

    0218525693
Stellenbosch  

My client, an exclusive wine estate based in Stellenbosch is seeking to employ an Assistant Accountant with a relevant tertiary qualification (Diploma or Degree) to join their team. The successful candidate will report to the Financial Accountant and must have a minimum of 2 - 3 years relevant experience.

The purpose of this role is to take full responsibility for the debtors as well as creditors and provide assistance where needed.

Duties:

Creditors:

  • Process all approved purchase orders
  • Process invoice and credit notes
  • Calculate monthly creditors cash flow projection
  • Supplier reconciliations and bank processing
  • Assist with audit preparation
  • Compile product file to be used for stock valuations

Debtors:

  • Review debtors reconciliations
  • Assist with Audit preparation
  • Debtors management
  • Prepare sales and service invoices
  • Ensure debtor supporting documentation is completed
  • Calculate monthly debtors cash flow projection

Requirements:

  • Min financial tertiary qualification
  • Min 2 - 3 Years working experience
  • Knowledge  of Pastel Partner and Excel essential


Please forward your CV pertaining salary expectation and notice period to juanie@helderbergpersonnel.co.za