Bookmark :
Skip to : [Content] [Navigation]
  • Talent Management Solutions

    Exceed Human Resources

Assistant Accountant Vacancy

Reference: 4336 DB
Job Type: Full-time
Job Status: Sourcing
Location: Durbanville
Duration: Permanent
Employment Equity: No

Consultant: Dorei Barnes

Job Description:

  • Collating of supplier invoices for month-end processing and payment;
  • Scrutinizing of municipal invoices for exceptional charges, investigating accounts with the City of Cape Town and requesting corrections where necessary;
  • Capturing of levies invoices and municipal invoices in Excel;
  • Preparation of creditor payment requisitions;
  • Preparation of finance draw documents and reconciliations to previous draws;
  • Processing of supplier invoices and bank statements in Pastel Evolution;
  • Loading of creditors and payments on the online banking profile (Standard Bank & Nedbank);
  • Creditor reconciliations;
  • Filing of bank statements, payment batches, invoices and other finance documents;
  • Filing of CIPC annual returns;
  • Other related duties as required.


  • A diploma or similar qualification in bookkeeping/accounting
  • 2 years experience in office administration and bookkeeping procedures
  • Knowledge of office administration and bookkeeping procedures
  • Computer literate - Excel and Pastel experience will be advantageous
  • Ability to work under pressure
  • Professional and structured approach towards work
  • Ability to work independently
  • Effective written and spoken communication skills
  • Ability to prioritize - Time management
  • Team Player

How to Apply:

  • Email your comprehensive CV to
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.


Tel: +27 (0) 87 985 0935

London, UK

Tel: +44 (0) 1784 439 955

Somerset West

Tel: +27 (0) 21 852 0382/4

Cape Town

Tel: +27 (0) 21 915 6666


Tel: +27 (0) 21 872 7118