Assistant Accountant

Recruiter:

Copper Quail

Job Ref:

1912120351

Date posted:

Tuesday, June 21, 2022

Location:

Rose Hill, Mauritius, South Africa

SUMMARY:
-

JOB DESCRIPTION:

Knowledge and skills required:

v Bilingual in English and French – desirable

v Previous experience with Accpac system - preferred

v Intermediate to advanced Microsoft suite skills

Training and education required

v Degree level relevant qualification or ACCA Level 2

v Minimum of three years’ similar experience

v Experience in an international environment would be a definite advantage

Primary responsibilities

v Check and process payment consolidations from operating entities of the group as per established procedures

v Load payments for Head Office, and other entities if required

v Post weekly and monthly bank recons

v Process and settle invoices on the ERP system

v Liaise with vendors on all queries as and when required

v Post banking transactions on the ERP system daily

v Review payment consolidations submitted to Head Office including:

- verifying supporting documentation;

- confirming the payment approvals comply with the Authority Matrix and the approved monthly cash plan;

- raising queries; and

- liaising with the local finance teams to resolve issues arising

- Prepare payment consolidation for Head office, create beneficiary and load payment on banking portal

v Daily payment status update – ensure maintenance and follow-up

v Prepare supplier reconciliations for Head Office

v Review supplier reconciliations for subsidiaries

v Extract trial balances and general ledger listings as and when required on the ERP system

v Perform ad-hoc/ accounting duties as requested by the head office accountant

Consider your applciation unsuccessful should you not be contacted within 7 wortking days.

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

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