Opportunity Description
Job Description
Join our Finance Division as as Assistant Accountant to make a real impact every day. We say that because we know that every conversation we have, every code line we write and every interface we design is another opportunity for us to enrich our customers’ experiences. Ensuring bank reconciliations are kept up to date, that funds are correctly allocated, reconciled and reported on.
Main Responsibilities:
- Ensure month end reconciliations are complete and accurate within One Stream
- Manage the identification, recording, reporting, valuation, accounting of fixed assets
- Preparation of the monthly internal capitalisation of labour reports and analysis
- Allocation of correct useful life, monthly running of Netsuite processes and reconciliation of the register to the ledger
- Preparation of the movement table for fixed assets
- Assist with the preparation of indirect tax...