Accountant
Reference: AV 6382
Consultant: Anneke Viviers
Description:
- Bank Accounts:
- Accurately Processing Current Accounts
- Accurately Processing Forex Accounts
- Accurately Processing Credit Card Accounts
- Allocating Payments/Receipts against Invoices
- Ad hoc administration
- Reconciliations
- Debtors:
- Accurately Processing Invoices
- Administering Online Orders & Sales Invoices
- Reconciliations of Debtors
- Reconciliations of Control Debtors
- Distribution of monthly Statements
- Attending to Queries
- Ensuring Payment Terms are adhered to
- Journals for ad hoc allowances and discounts
- Processing of Promotional/Staff Invoices
- Ad hoc administration
- Adding New Customers
- Suppliers:
- Ensuring invoices satisfy requirements
- Reviewing processed creditors
- Adding New Suppliers
- Reconciliations
- Attending to Queries
- Ad hoc administration
- Reviewing Month-end payment packs to Summary Aging
- Statutory Returns:
- Timely submission of Statutory Returns (VAT201, EMP201,EMP501,COIDA)
- Administrating Reviews and Audits in respect of returns
- Inventory:
- Creating New Stock Items / Amending current items
- Preparing Production Order information & calculating cost
- Assisting in Inventory Reconciliations / journals
- Ad Hoc:
- Administration Online Payments Portal (Including Fee Journals)
- Administration of Petty Cash Payments/Receipts & Processing
- General filing and office administration
- Identifying and reporting any departure from internal control procedures
- Reconciliation of POS Control and Cash-up
- Assisting in any Ad-hoc financial queries from Financial Manager
Qualifications:
- BCom in Finance / Accounting
- Computer Literate
- Proficiency in MS Office with excellent Excel skills.
- Attention to detail, analytical and good problem solving abilities
- Time management skills, and deadline driven
- Completed articles (Beneficial)
- Experience in Microsoft Business Central / Navision (Beneficial)
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 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.
To apply for this job email your details to exceedhr@exceed.co.za