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Accountant

Accountant

Exceed Human Resource Consultants (Pty) Ltd

Retreat Full-day Full-time

Description:

- - - - 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

Requirements:

- - - - 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

- - - - 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

- - - - 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

- - - - 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

- - - - 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

- - - 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

- - 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

- 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

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

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

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

- - - - BCom / BCom (Hons) Degree
        
        SAICA or SAIPA
        
        Experience on Pastel and DiPAR
        
        Minimum 3 – 5 years’ experience

- - - - BCom / BCom (Hons) Degree
        
        SAICA or SAIPA
        
        Experience on Pastel and DiPAR
        
        Minimum 3 – 5 years’ experience

- - - - BCom / BCom (Hons) Degree
        
        SAICA or SAIPA
        
        Experience on Pastel and DiPAR
        
        Minimum 3 – 5 years’ experience

- - - - BCom / BCom (Hons) Degree
        
        SAICA or SAIPA
        
        Experience on Pastel and DiPAR
        
        Minimum 3 – 5 years’ experience

- - - - BCom / BCom (Hons) Degree
      - SAICA or SAIPA
      - Experience on Pastel and DiPAR
      - Minimum 3 – 5 years’ experience

- - - BCom / BCom (Hons) Degree
    - SAICA or SAIPA
    - Experience on Pastel and DiPAR
    - Minimum 3 – 5 years’ experience

- - BCom / BCom (Hons) Degree
  - SAICA or SAIPA
  - Experience on Pastel and DiPAR
  - Minimum 3 – 5 years’ experience

- BCom / BCom (Hons) Degree
- SAICA or SAIPA
- Experience on Pastel and DiPAR
- Minimum 3 – 5 years’ experience

BCom / BCom (Hons) Degree
SAICA or SAIPA
Experience on Pastel and DiPAR
Minimum 3 – 5 years’ experience

- - - - BCom / BCom (Hons) Degree
        
        SAICA or SAIPA
        
        Experience on Pastel and DiPAR
        
        Minimum 3 – 5 years’ experience

07 May 2025; from: careers24.com

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