Assistant Accountant – Job SpecOverall Purpose of the Job:To be responsible for assisting with the full Accounting function for Capsicum/IIE_HSM.To ensure that complete and accurate information is available for Reporting .Key Performance Areas/Main Outputs and Responsibilities:Output 1 - Cash and Bank Management:Assisting with the monitoring of daily cash balances Maintain daily sweeping schedules and calculate intercompany interest on a monthly basis.Central contact for liaising between the group and ABSA, which includes opening and closing accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting brands within the group with preparing and signing off on forms required for their banking needs.Loading payments on an ad-hoc basis when required by group finance.Assistance with supplier allocations where necessary.Output 2 - Cashbook Processing:Review and completion of cash books Output 3 - Journals:Prepare and post journals Output 4 - Management packs:Assist with preparation of monthly management packs Assist with reconciling monthly General Ledger accounts Output 6 - AdhocAssist with preparation of *** Forms and control sheets for Fixed AssetsVarious Administrative tasks.Education:Minimum BCOM Degree or Higher Diploma in Finance or Bookkeeping  is required.Experience:3 years minimum experience required in Bookkeeping/Financial backgroundSystem RequirementsExcel (Advanced)D365 experience will be a plusExcaliburSkills:Conflict ManagementNumeracyAnalyticalInterpersonal skillsDecisiveBehavioural Attributes:PatientTactfulApproachableFirm#J-18808-Ljbffr