Assistant Accountant - Westlake at Cape Herb & Spice

Key Functional Areas:

• Managing and processing Cashbook Function and all related queries.
• Process and reconcile a wide variety of financial transactions including preparation of management account journal entries.
• Prepare various monthly Income Statement and Balance Sheet Schedules and Reconciliations.
• AP Foreign creditors – Evidence of Importation.
• AP Local Creditors – Invoice processing as required.
• Update and Reconcile Fixed Asset Register.
• Assist with month end roll over procedures.
• Assist in providing information and reports to Head Office.
• Assist in preparation of Cash Flow Computations.
• Assist with preparation and coordination of audit processes (Internal, Interim & Final)
• Assist with problem solving any accounting / finance ad hoc tasks as required /requested.
• Available for financial year end in December.

Required Prior Learning/ Experience

• BCom Accounting Degree.
• Minimum of 5 years’ experience within a similar role.
• Strong Excel skills.

Personal Characteristics:

• Attention to detail and accuracy.
• Ability to work in a highly pressurized environment.
• Deadline drive requiring planning and organizing.
• Problem analysis and problem-solving skills.
• Ability to take the initiative.
• Team player.
• Exceptional interpersonal/communication skills.