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.