Accountant

Reference: 10413 MLR
Consultant: Michelle le Roux 

Job Description: 

  • Prepare all Branch figures for Financial Director
  • Prepare outstanding Debtors for all Branches on a monthly basis
  • Prepare Sales & Payments Distributions for Manufacturing
  • Prepare and distribute WIP monthly schedules, follow up and field queries
  • Prepare VAT Output in the first week of the month before closing of Accounts Payable
  • Prepare and post al Manufacturing journals for month end
  • Reconcile Accounts Oversees Creditors, Loan accounts, Debtors, Creditors and Cashbook etc monthly
  • Check Trial Balance balances
  • Prepare, check & print Management Reports on a monthly basis
  • Maintain and monitor monthly posting of Journals
  • Produce monthly and annual stats and South African Reserve Bank returns when required
  • Check outstanding Spares Department cash payments with Creditors (Debtors) Clerk monthly
  • Balance Asset register to General Ledger and Audit Format on monthly basis
  • Invoice Company
  • Conclude Foreign Exchange with bank, update schedule on Excel spreadsheet and distribute weekly  

Qualifications: 

  • Matric/Grade 12 certificate with accountancy and/or mathematics as a passed subject
  • Bachelor’s degree in accounting, finance, economics, business administration or a related field.
  • Five or more years of related experience in manufacturing environment/FMCG
  • Strong analytical skills
  • Ability to comply with standards, rules, regulations and systems of internal control; interpretation and evaluation of results, preparation of documentation, creation of and presentation of management reports.

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.