Where

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
  • 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
07 May 2025;   from: careers24.com

Similar jobs

R 10 000 R 15 000 a month
... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum Requirements ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ...
10 days ago
R 10 000 R 15 000 a month
... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum Requirements ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ...
10 days ago
R 10 000 R 15 000 a month
... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum Requirements ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ...
10 days ago
R 10 000 R 15 000 a month
... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum Requirements ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ... progressing towards your SAIPA Professional Accountant (SA) designation. Minimum ...
10 days ago