Assistant Accountant at Peace Parks Foundation

• The role will support the Finance team in ensuring up to date and accurate processing of financial data received from projects into accounting software Microsoft D365.

Job Description
DUTIES AND RESPONSIBILITIES

• Prepare and reconcile cash on hand advances with supporting documentation.
• Credit Card reconciliations
• Staff and Cash on Hand balance reconciliations
• Allocated Staff claim review and processing
• Upload and change management of allocated budgets on D365
• Processing advance requests from Parks in D365
• Assist in internal audit reviews of projects
• Assist in collating documents and information for audits
• Prepare General and Cost recovery journals

Job Requirements
MINIMUM REQUIREMENTS

• Matric + 3-year Diploma in Bookkeeping/Accounting
• Minimum of 3 years’ work experience in similar role within an ERP accounting system
• Solid understanding of basic bookkeeping and accounts payable principles
• Ability to calculate, post and manage accounting values and financial records
• Computer skills, including the ability to operate computerized accounting systems, compile spreadsheets and prepare correspondence at a suitably proficient level.