Assistant Accountant

Lactalis South Africa; Stellenbosch; On-site; ZAR 200,000 - 300,000; Full time

Job summary

A leading company in the dairy industry seeks a dedicated finance professional to join their creditors department. The role involves clerical and accounting tasks, including invoice processing, account reconciliation, and adherence to strict deadlines. Candidates should possess an accounting degree and relevant experience, displaying strong attention to detail and interpersonal skills.

Qualifications

• Degree or equivalent in Accounting required.
• Financial function experience is a plus.
• Accuracy and attention to detail are essential.

Responsibilities

• Three-way matching and processing of invoices.
• Reconciliation of vendor accounts.
• Involvement in month-end processes including journal preparation.

Skills

Accuracy

Interpersonal skills

Attention to detail

Communication skills

Independence

Teamwork

Education

Accounting degree or relevant Tertiary qualification

Tools

MS Office

Word

Excel

BPCS

Job description

Role Purpose,

The purpose of the role is to support the creditors department by completing routine clerical and accounting

tasks. These activities include the validation and verification of payments made to our providers. Ensure that the relevant documentation is in

consolidated and captured according to set procedures. The role is also responsible for the reconciliation of ac counts monthly monthly

, Requirements,

Accounting degree or relevant Tertiary qualification.

Experience in a financial function will be advantageous.

Knowledge of BPCS is advantageous.

A resilient individual with excellent interpersonal and clear communication skills.

Accuracy and attention to detail.

Ability to respect the deadlines.

Knowledge of processing import creditors advantageous

Ability to work independently as well as part of a team.

Computer Literate (MS Office, Word & Excel)

, Duties and Responsibilities,

Three way matching and processing of invoices.

Reconciling vendor accounts and preparing documentation for payment of creditors.

Following up on account queries by interaction with factory/HO staff and vendors

Involvement in the month end process, including journal preparation and posting.

Balance s heet reconciliations of selected accounts.

Ad hoc financial reporting requests and tasks as required