Assistant Management Accountant

The main duties of the Assistant Management Accountant role will include: * Weekly and monthly payroll preparation, including issuing of payslips and payment processing to bank * Maintain payroll system with all relevant updates and details such as tax codes, revised salaries and updated hourly rates * Responsibility for the posting of supplier invoices. Follow up of invoice queries to resolution * Reconciliation and monitoring of supplier accounts to ensure on time payments made * Completion of supplier statement reconciliations and credit account applications * Management and preparation of payment runs, as well as issuance of payment remittance to customers * Posting all cash payments and receipts to the cash book and responsivity for reconciliations monthly * Creation of sales invoices as well as monitoring of debtors * Assisting with the month end process – including but not exclusive to – preparing prepayments and accruals As with all positions, due to the nature and varying demands of our business, the responsibilities and tasks are not limited to this overview and may change to meet future demands