Job Detail

Assistant Accountant - Cashbook

Inseriert am: 03.10.2018

Assistant Accountant - Cashbook


The Role


The role of the Assistant Accountant Cashbook is to prepare and post all non-Accounts Payable payments, raise receipts for all company income and maintain petty cash.


Main Duties



  • Raise payments for non-Accounts payable payment requisitions

  • Receive and receipt cash/cheques from customers.

  • Maintain and control petty cash within the company policies regarding the capture, issuing and replenishment thereof.

  • Code and post payments and receipts into the Aurora system

  • Reconcile bank accounts on a monthly basis.


Your profile



  • ZICA Licentiate or equivalent

  • 2 years relevant experience

  • ZICA Membership

  • Team Player

  • Able to work under minimum supervision

  • Attention to detail

  • Ability to work under pressure and to deadlines

Details