Accountant Full Time

Key Responsibilities

·             Prepare manual customer invoices from timesheets and send to the clients.

·             Capture manual customer invoices in Pastel.

·             Checking print reports and cost recoveries to be recharged to the clients.

·             Capture weekly and monthly supplier invoices on Pastel.

·             Prepare creditor reconciliations on a monthly basis.

·             Resolve any supplier related queries.

·             Finalise creditor for VAT.

·             Balance, capture and reconcile company credit cards.

·             Prepare weekly and monthly payment requisitions.

·             Prepare Petty cash reconciliation.

·             Prepare and Send out timesheets to employees on a monthly                    basis.

·             Responsible for the credit card and providing credit card amounts for cash flow

·             Opening new Pastel Accounts for new projects.

·             Updating U-filing on a monthly basis.

Qualifications and Experience

·             BCom Accounting Degree or an Accounting Diploma

·             1 – 3 years’ experience in a similar role

·             Advanced Excel

·             Excellent eye for detail

·             Knowledge of accounting standards

·             Pastel Knowledge