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.

Similar jobs you might be interested in:

Assistant Accountant
Location: Newlands
Salary: Market related
A property specialist credit fund company, looking to employ an Assistant Accountant. The ideal cand
2 days ago

Private Banker - Acquisitions: High Net Worth Clients -Stellenbosch
Location: Cape Town
Salary:
71 days ago

Property Financial Administrator
Location: Cape Town
Salary:
Do you currently work within the property / investment industry and have finance administration experience to join our clients business with knowledge of working on Mac computers and Google products? Join this successful team and bring your financial expertise for managing invoices, accounts payable and receivable and reconciling bank accounts.
1 day ago

Junior Accountant
Location: Cape Town
Salary:
2 days ago

Financial Administrator
Location: Cape Town
Salary: Monthly
Join Our Journey of Discovery – Financial Administrator Wanted!Are you a numbers whiz with a keen eye for detail? We're looking for a meticulous and organised Financial Administrator to join our finance team. Our client is a dynamic company driven by a spirit of discovery, inspired by those who historically marked uncharted territories with symbols of exploration. The company is committ...
3 days ago

FINANCIAL ADMINISTRATOR
Location: Northern Suburbs
Salary: 20 000
Our client is a dynamic company driven by a spirit of discovery, inspired by those who historically marked uncharted territories with symbols of exploration. The company is committed to tackling impactful challenges, with a focus on growing its residential property portfolio, establishing and protecting conservation and heritage spaces in the Durbanville area, and redefining sustainable urban deve...
3 days ago

Financial Administrator
Location: Cape Town
Salary: 20000 Monthly
Join Our Journey of Discovery – Financial Administrator Wanted!Are you a numbers whiz with a keen eye for detail? We're looking for a meticulous and organised Financial Administrator to join our finance team. Our client is a dynamic company driven by a spirit of discovery, inspired by those who historically marked uncharted territories with symbols of exploration. The company is committ...
3 days ago

Accountant (Property Development Company)(CH1098)
Location: Stellenbosch
Salary:
5 days ago

Assistant Accountant - Rondebosch
Location: Capetown
Salary: R360 000 / annum
Exciting opportunity in Rondebosch - Southern Suburbs, CPT. R30K/month.
5 days ago

Financial Accountant
Location: Cape Town
Salary:
5 days ago