Financial Assistant – Somerset West

Duties:

· Maintaining fixed assets registers

· Fixed assets register projects

· Certain monthly journal entries in Pastel Evolution

· Certain monthly accounting reconciliations

· Creating new accounts in Pastel Evolution

· Ad hoc daily / weekly / monthly projects

· Assisting debtors clerks when needed

· Assisting creditors clerks when needed

· Assisting bank, cash sales team when needed

· Assisting the preparation for the audit

· Review some creditors reconciliations

· General assistant to the Financial Manager / Controller and Accountant

Skills needed:

· Strong excel skills (non-negotiable) – an excel test will be done during the interview process

· Pastel Evolution (advantage, but not necessary)

· Need to understand basic bookkeeping, debits / credits, journal entries

· Fixed Assets registers experience (advantage)