Assistant Accountant

Recruiter:

CA Financial Appointments

Job Ref:

57875

Date posted:

Thursday, February 20, 2025

Location:

Newlands, South Africa

Salary:

Market related

SUMMARY:
A property specialist credit fund company, looking to employ an Assistant Accountant. The ideal cand

POSITION INFO:

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 month-end and yearend closing
Review inter-company 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.

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