"Accounts Assistant (JB4381)Edenvale, JohannesburgR20 000 per month, CTCPermanentAs the Accounts Assistant, you will be responsible for assisting the Cashbook Administrator as well as the Accounts Payable/Receivable Administrator in a fully remote capacity.Minimum Requirements:Matric with MathematicsNQF5 or higher in accounting (or currently pursuing)Minimum of 1 year in accounts payable, receivable, and cashbookExperience with multi-currency transactionsStrong reconciliation skillsProficient in ExcelExperience with Accpac or NetSuite beneficialSetup to work in a remote capacityDuties:Assist the Cashbook Administrator:Downloading bank statementsCapturing and reconciling cashbooksCalculate forex and commissionAssist the Accounts Payable/Receivable Administrator:Monitoring and maintaining the creditor's control and debtor's functionLocal and foreign creditor payments and reconciliationForecastingProcessing returns, and raising queries where there are discrepancies.Ensure accurate record-keepingProcessing invoices, credit notes and submitting statements to clientIntercompany receivables processingCollections, allocations and updating the daily cash flowReturned stock processes and proceduresPlease do not apply using Scanned CVs, no supporting documentation is required at this point, this will be requested later.IMPORTANT: We specialize in specific niche fields. Regret that we are unable to provide assistance for any fields outside of this scope. Fields can be viewed on our website.Kontak Recruitment Disclaimer:Equal opportunity: All backgrounds are welcomed, with no bias. All are considered based on requirements.Job specifics: Requirements mirror advertisement, duties may adjust for client needs.Fair process: Fair assessment, only shortlisted candidates contacted due to volume.Privacy: Data processed as per Privacy Policy. By applying, you agree to data handling. We safeguard applicant info.Candidate verification: Candidates selected by the client are verified. False info may disqualify or end employment via the client.Offer clarity: Advert is not a binding offer. Written offers based on pre-employment conditions.No direct link: Advert is not tied to Kontak Recruitment. We assist in the employment process ONLY.Applicant Responsibility: Upon applying, confirmation of receipt for a specific advert is given. If no confirmation is received, you must verify with Kontak Recruitment."Matric with MathematicsNQF5 or higher in accounting (or currently pursuing)Minimum of 1 year in accounts payable, receivable, and cashbookExperience with multi-currency transactionsStrong reconciliation skillsProficient in ExcelExperience with Accpac or NetSuite beneficialSetup to work in a remote capacity
