Accountant

Reference: 9423 SJ
Consultant: Sone Johnson 

Job Description: 

  • Bank recon and allocation of payments and receipts (daily)
  • Capture and allocate daily receipts of customers on Business Central
  • Capture weekly payments to suppliers
  • Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank recons at the end of previous week
  • Issue monthly recovery invoices
  • Send out customer statements weekly (weekly customers) after approval by Financial Manager
  • Send out monthly statements (monthly customers) – after approval by Financial Manager
  • Follow up on outstanding debtors
  • Write journals for costs incurred by customers to correct customer balances
  • Capture ad-hoc invoices (payable) and expenses
  • Manage FAR and calculate depreciation and write monthly journal
  • Get documentation ready for VAT verification, VAT Audits
  • Assist with month-end procedures
  • Checking that all expenses for previous month are accounted for o Checking that sales invoices are in correct period
  • Recon Intercompany Loan account (monthly)

Qualifications: 

  • Accounting degree
  • 3+ years’ experience
  • Experience on Business Central (advantageous)
  • Experience in fresh produce (advantageous)
  • Willingness to understand and improve the system
  • Ability to work independently and keep to deadlines

How to Apply: 

  • Email your comprehensive CV to exceedhr@exceed.co.za. 
  • 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.