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Financial Accountant

Remuneration:R25000 - R25000 per month Basic salary 
Location:Cape Town, Elsies River
Education level:Matric
Own transport required:Yes
Type: 3 - 4 Mont
Reference:#AKAD0514
Company:West Coast Personnel


A pressure vessel manufacturer seeks a contract accountant.

Job spec:

Local creditors
  • Processing invoices (mostly CODs)
  • Investigate and allocate purchase price variances
  • GRN purchase orders
  • Check creditors recons
  • Load new creditors on SYSPRO
Bank and Petty cash
  • Process local bank account (Standard bank)
  • Do all local bank payments (Cod’s, month end, Corporate loan, Salaries, Weekly wages, wages and salaries pay-overs)
  • Bank verifications and load beneficiaries on the bank (new creditors and bank info changes)
  • Manage the petty cash (petty cash claims and expense claims, arrange top-up with bank, month end recon)
Local Debtors
  • Monthly statements of all lab debtors
  • Assisting with lab invoicing and do all lab credit notes
  • Follow up on debtor’s queries
Month-End
  • Posting standard month end journals
  • Prepare balance sheet reconciliations
Intercompany
  • Reconcile intercompany loan accounts (monthly)
  • Do related party notes (monthly)
Other tasks
  • Keep training file up to date
  • Keep all legal fees invoices and consulting/professional fees invoices on file for auditors
  • EMP201 schedule for FM
  • Complete credit apps
Foreign tasks (only when management accountant is not available)
  • Load beneficiaries
  • Load payments (local bank and foreign bank)
  • Do drawdowns
Minimum requirements
  • Afrikaans speaking a plus
  • Qualifications would be a minimum BCOM in Accounting or similar
  • Experience +/- three years
 Email your CV to

Posted on 15 May 07:56

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Anthony

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