Accounts Assistant Bookkeeper

Recruiter:

Recruitment Solutions

Job Ref:

AA2639

Date posted:

Wednesday, June 4, 2025

Location:

Cape Town, South Africa

Salary:

R 360 000,00 annually negotiable

SUMMARY:
Business and Trust bank accounts transactional processing. Oversight of Trust Account, client investments, including reconciliations. Available cash review across businesses. Monthly accounts overview of one business and reporting. Accounting queries from staff and clients, while supporting the accounts team.

POSITION INFO:

This is an ideal role if you enjoy stability, growth and being part of a very dynamic company. Based in Cape Town, offers a great work environment, benefits and experience.

Requirements:

Matric with relevant financial qualification
Minimum of 2 years experience working in a finance function. Some experience in performing creditors, debtors and banking duties.
Ability to work independently and balance multiple tasks simultaneously
Organisational skills with the ability to prioritize time and work effectively
Attention to detail, displays a high level of integrity and is deadline driven
Ability to work in a team environment is essential

Responsibilities:

Capturing / Importing and posting bank transactions to the accounting system
Review of Creditors, Balance Sheet and Income Statement
Bank account reconciliations
Respond to queries relating to bank processing and debtor account enquiries where relevant to banking
Deal with relevant queries from your team and operational staff
Backup to staff in team
Posting of some general journals, e.g. payroll journal
Monthly balance sheet account reconciliations
VAT review and populating template for use with efiling
Support the finance team with the preparation of internal finance reports
Run with allocated tasks in the preparation of the annual audits and during the audits
Company Secretarial duties relevant to the businesses. Eg. new bank accounts, replacement cards, bank verifications, CIPC related reporting
Fixed Assets

Suitable candidates welcome to forward your CV by applying directly to this ad. We will be in touch to discuss your CV and skillset. Thank You

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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