Accounts Assistant at Wisdom Talent Solutions

Our client is an outsourcing services company based in Rondebosch. They follow a hybrid working policy and hence you may work from home 2 to 3 days per week.

RESPONSIBILITIES

• Update system rates in Accountants’ absence
• Capture disbursement and soft cost
• Process Correction journals when requested
• Capture and reverse vouchers
• Finalise elite invoices when requested (When requested by secretaries)
• Reverse elite invoices when requested (When requested by secretaries)
• Capture bank statements for various banks onto elite. (Trust/Business) Monthly.
• Capture payments and receipts on elite for trust, investment and business accounts
• Perform daily batch finalizing on every uploaded transaction.
• Open and maintain General ledger
• Open and maintain Vendors
• Update rate cards as and when they change on Elite
• Issue monthly invoice for office tenant in JHB and send off for payment
• Create manual reports on various data when requested (Commission/Disbursements)
• Fill in data reports
• Maintain I.T Global cost excel sheet
• Check ledger code for year-end
• Collect data for audit as required
• Assist with matter statements
• Capture monthly investments on Elite
• Capture transactions onto system. (Receipts/Payments)

QUALIFICATIONS & EXPERIENCE

• 2 years’ experience
• ACCA or BCom Qualification
• Microsoft Office Packages
• Intermediate to advanced understanding of MS Word, Excel and Power Point

Job Types: Full-time, Internship, Permanent
Contract length: 3 months

Salary: R14,500.00 – R15,000.00 per month

Ability to commute/relocate:

• Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelors (Required)

Application Deadline: 2023/08/10
Expected Start Date: 2023/08/14