Remote Accounts Assistant — Reconciliations & Ledgers

Remote Choice; Gauteng; Remote; ZAR 180,000 - 240,000; Full time

Job summary

Remote Choice is hiring an Accounts Assistant to join its finance team. This remote-from-South Africa role focuses on hands-on transactional finance, with emphasis on reconciliations, ledgers, and accurate processing of customer and supplier transactions.

The position is full-time and permanent, open to candidates in South Africa, working for a growing UK business. The successful candidate will be detail-oriented and capable of investigating discrepancies to ensure balances are correct.

Qualifications

• Complete regular Accounts Receivable reconciliations.
• Reconcile customer accounts, invoices, credit notes and payments.
• Investigate unmatched and incorrectly allocated customer payments.
• Maintain the aged receivables ledger and support credit-control activity.
• Reconcile Accounts Payable and supplier statements.
• Process supplier invoices and credit notes.
• Prepare supplier reconciliations and statements.

Responsibilities

• Completing regular Accounts Receivable reconciliations
• Reconciling customer accounts, invoices, credit notes and payments
• Investigating unmatched and incorrectly allocated customer payments
• Maintaining the aged receivables ledger and supporting credit-control activity
• Reconciling Accounts Payable and supplier statements
• Processing supplier invoices and credit notes
• Preparing supplier statements

Skills

Accounts Receivable

Reconciliations

Customer ledgers

Supplier ledgers

Credit control

Attention to detail

Job description

Remote Choice is hiring an Accounts Assistant to join its finance team. This remote-from-South Africa role focuses on hands-on transactional finance, with emphasis on reconciliations, ledgers, and accurate processing of customer and supplier transactions.

The position is full-time and permanent, open to candidates in South Africa, working for a growing UK business. The successful candidate will be detail-oriented and capable of investigating discrepancies to ensure balances are correct.