Accountant

Reference: 9063 CM
Consultant: Christa Mostert 

Job Description: 

  • Processing of  Cash books, Supplier invoice entries, Debtor’s invoices, Journal entries, etc.
  • Reconciliation of Fixed asset recons/registers, balance sheet recons, Income statement recons, Bank reconciliations, Instant money recons, Petty cash recons, etc.
  • Calculation or preparation of all required journal entries
  • Assisting with reconciliation of intercompany loan accounts
  • Assisting with the review by preparation of review schedules and helping auditors when required
  • Preparation of local and foreign payment requisitions
  • Ensuring all supplier payments are made timeously on due dates
  • Follow up on all reconciling items timeous
  • Reconciliation of the instant money account ensuring all monies were collected by the intended party and authorized by management and receipts/invoices/change returned.
  • Compilation of reports
  • Preparing VAT reconciliations
  • VAT data analysis – compare items allowed as a deduction by SARS vs claimed. Investigate disallowed items. Ensure that the general ledger is updated with these transactions
  • Weekly stock takes and reconciliation of all relevant areas
  • Stock costing and item recipes preparation
  • Preparation of all the necessary stock journals, transfers and adjustments

Qualifications: 

  • Financial degree
  • Min of 3 years practical experience in a similar position
  • Self-thinker, someone who does not need to be told everything, slight entrepreneurial mind.
  • Person must be well-organised and representable

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.