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  • Description

  • Job Description:

    To provide financial information by maintaining and reconciling accounts; preparing reports, maintaining records of all financial transactions, and daily bookkeeping functions.

    Roles and Responsibilities:

    • Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortisations pre-paid; analysing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.

    • Secures financial information by completing database backups; keeping information confidential.

    • Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.

    • Updates job knowledge by participating in educational opportunities; reading professional publications.

    • Accomplishes accounting and organisation mission by completing related results as needed

    • Opening and edit master accounts for customers and general ledger

    • Issue and update customer invoices, credit notes and debit notes

    • Process, reconcile and update cash books on a daily basis

    • Send monthly statements to customers

    Education, Knowledge and Skills Required:

    • Relevant Diploma / Degree

    • General Math Skills

    • 2-3 years’ Experience in similar role

    • High attention to detail

    • MS Office

    • Pastel

    • Bilingual

  • Requirements

  • Minumun level of education: Diploma /Bachelor's/ N6
  • Years of experience: 2
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Junior Accounts Assistant

  • Umgungundlovu, KwaZulu-Natal

  • Company

    Winningfinance Personnel
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    R 15.000,00 monthly

  • Apply now