Description:
Job description: The position is responsible for the below tasks for a client in fresh fruit farming and exports.
Key Accountability Areas
Weekly
• Processing of stock and sales
• Following up with suppliers and customers on required information for processing of intakes, stock movement and sales
• Check weekly cashflow
• Processing of cash books
• Bank reconciliations
• Weekly payments
• Processing of all ad hoc supplier accounts
• Processing of all as hoc customer transactions
Monthly
• Processing of all journals (petty cash, amortisation, depreciation, forex revaluation)
• Ensure all processing is up to date (suppliers, customers, cash books and journals)
• Ensure all creditor reconciliations have been done
• Ensure all customer reconciliations have been done
• VAT reconciliations and submission
• Sending customer statements
• Managing debtors and creditors accounts
• Prepare balance sheet reconciliations
Qualifications and Experience
• BCom / BCom (Hons)
• SAICA or SAIPA
• Experience on Pastel and DiPAR
• Minimum 3 – 5 years’ experience