Description:
Requirements:5 10 years experience in the same or similar role Matric or equivalent qualification Qualification in Accounting advantageous Proficient in advanced Excel Experience in Sage is advantageous Experience with exchange rates, international transactions and forex Duties:
Preparing daily and weekly Sales Reports Conducting weekly and monthly bank reconciliations Sending daily bank deposit information to the Credit Controller Managing the cashbook Performing manual matching Entering Creditors' invoices Preparing Creditor reconciliations Managing management accounts Processing payments Recording personal expenses journals on a weekly basis Capturing monthly petty cash transactions Maintaining the Fixed Asset Register and processing depreciation journals Handling stock adjustments Analyzing expense variances Supporting the Financial Director (FD) and Financial Controller with various schedules for the financial year-end and annual budget preparations Performing some General Ledger (GL) reconciliations Understanding the Goods Receipt Note (GRN) and Purchase Invoice procedures Familiarity with rebate calculations Assisting with any other administrative tasks Assisting with quarterly stock takes Performing any other tasks assigned by the employer as directed from time to time
03 Apr 2025;
from:
gumtree.co.za