Junior Accountant
AF Consulting
- Hermanus, Western Cape
- Permanent
- Full-time
Location: Hermanus, Overberg, Western Cape
Salary: Marker relatedKey Responsibilities:
Debtors:
- Manage debtors and ensure timely collection of outstanding fees.
- Reconcile client fees received with the CRM system.
- Invoice and receipt client fees accurately on the accounting system.
- Address discrepancies in receipts not reflected in the CRM system.
- Process supplier bills and expense approvals adhering to company policies.
- Conduct creditor reconciliations and ensure accuracy.
- Facilitate daily payments to service providers.
- Obtain valid B-BBEE certificates from suppliers.
- Download and organize bank statements from online banking platforms.
- Record all bank transactions and perform reconciliations.
- Manage petty cash including withdrawals, recording expenses, and monthly reconciliations.
- Process journals for interest, loan capital, and general ledger reconciliations.
- Support auditors during audit processes with necessary documentation.
- Assist with other month-end procedures and journals as needed.
- Maintain organized electronic filing of all source documents.
- Prepare daily cash flow reports, including income, expenses, and net cash flow.
- Generate daily cash inflow reports for the Chief Operating Officer (COO).
- Conduct risk rating assessments of clients.
- Facilitate client local payments.
- Bachelor's degree in Accounting or related field.
- Proficiency in accounting software and Microsoft Office Suite.
- Strong attention to detail and organizational skills.
- Excellent communication and interpersonal abilities.
- Ability to prioritize tasks and work independently.
- Previous experience in a similar role preferred but not required.
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