Where

Accountant

Exceed Human Resource Consultants (Pty) Ltd
Cape Town Full-day Full-time

Description:

      • Prepare all Branch figures for Financial Director
      • Prepare outstanding Debtors for all Branches on a monthly basis
      • Prepare Sales & Payments Distributions for Manufacturing
      • Prepare and distribute WIP monthly schedules, follow up and field queries
      • Prepare VAT Output in the first week of the month before closing of Accounts Payable
      • Prepare and post al Manufacturing journals for month end
      • Reconcile Accounts Oversees Creditors, Loan accounts, Debtors, Creditors and Cashbook etc monthly
      • Check Trial Balance balances
      • Prepare, check & print Management Reports on a monthly basis
      • Maintain and monitor monthly posting of Journals
      • Produce monthly and annual stats and South African Reserve Bank returns when required
      • Check outstanding Spares Department cash payments with Creditors (Debtors) Clerk monthly
      • Balance Asset register to General Ledger and Audit Format on monthly basis
      • Invoice Company
      • Conclude Foreign Exchange with bank, update schedule on Excel spreadsheet and distribute weekly

Requirements:

      • Prepare all Branch figures for Financial Director
      • Prepare outstanding Debtors for all Branches on a monthly basis
      • Prepare Sales & Payments Distributions for Manufacturing
      • Prepare and distribute WIP monthly schedules, follow up and field queries
      • Prepare VAT Output in the first week of the month before closing of Accounts Payable
      • Prepare and post al Manufacturing journals for month end
      • Reconcile Accounts Oversees Creditors, Loan accounts, Debtors, Creditors and Cashbook etc monthly
      • Check Trial Balance balances
      • Prepare, check & print Management Reports on a monthly basis
      • Maintain and monitor monthly posting of Journals
      • Produce monthly and annual stats and South African Reserve Bank returns when required
      • Check outstanding Spares Department cash payments with Creditors (Debtors) Clerk monthly
      • Balance Asset register to General Ledger and Audit Format on monthly basis
      • Invoice Company
      • Conclude Foreign Exchange with bank, update schedule on Excel spreadsheet and distribute weekly
    • Prepare all Branch figures for Financial Director
    • Prepare outstanding Debtors for all Branches on a monthly basis
    • Prepare Sales & Payments Distributions for Manufacturing
    • Prepare and distribute WIP monthly schedules, follow up and field queries
    • Prepare VAT Output in the first week of the month before closing of Accounts Payable
    • Prepare and post al Manufacturing journals for month end
    • Reconcile Accounts Oversees Creditors, Loan accounts, Debtors, Creditors and Cashbook etc monthly
    • Check Trial Balance balances
    • Prepare, check & print Management Reports on a monthly basis
    • Maintain and monitor monthly posting of Journals
    • Produce monthly and annual stats and South African Reserve Bank returns when required
    • Check outstanding Spares Department cash payments with Creditors (Debtors) Clerk monthly
    • Balance Asset register to General Ledger and Audit Format on monthly basis
    • Invoice Company
    • Conclude Foreign Exchange with bank, update schedule on Excel spreadsheet and distribute weekly
  • Prepare all Branch figures for Financial Director
  • Prepare outstanding Debtors for all Branches on a monthly basis
  • Prepare Sales & Payments Distributions for Manufacturing
  • Prepare and distribute WIP monthly schedules, follow up and field queries
  • Prepare VAT Output in the first week of the month before closing of Accounts Payable
  • Prepare and post al Manufacturing journals for month end
  • Reconcile Accounts Oversees Creditors, Loan accounts, Debtors, Creditors and Cashbook etc monthly
  • Check Trial Balance balances
  • Prepare, check & print Management Reports on a monthly basis
  • Maintain and monitor monthly posting of Journals
  • Produce monthly and annual stats and South African Reserve Bank returns when required
  • Check outstanding Spares Department cash payments with Creditors (Debtors) Clerk monthly
  • Balance Asset register to General Ledger and Audit Format on monthly basis
  • Invoice Company
  • Conclude Foreign Exchange with bank, update schedule on Excel spreadsheet and distribute weekly
      • Matric/Grade 12 certificate with accountancy and/or mathematics as a passed subject
      • Bachelor's degree in accounting, finance, economics, business administration or a related field.
      • Five or more years of related experience in manufacturing environment/FMCG
      • Strong analytical skills
      • Ability to comply with standards, rules, regulations and systems of internal control; interpretation and evaluation of results, preparation of documentation, creation of and presentation of management reports.
    • Matric/Grade 12 certificate with accountancy and/or mathematics as a passed subject
    • Bachelor's degree in accounting, finance, economics, business administration or a related field.
    • Five or more years of related experience in manufacturing environment/FMCG
    • Strong analytical skills
    • Ability to comply with standards, rules, regulations and systems of internal control; interpretation and evaluation of results, preparation of documentation, creation of and presentation of management reports.
  • Matric/Grade 12 certificate with accountancy and/or mathematics as a passed subject
  • Bachelor's degree in accounting, finance, economics, business administration or a related field.
  • Five or more years of related experience in manufacturing environment/FMCG
  • Strong analytical skills
  • Ability to comply with standards, rules, regulations and systems of internal control; interpretation and evaluation of results, preparation of documentation, creation of and presentation of management reports.
      • Matric/Grade 12 certificate with accountancy and/or mathematics as a passed subject
      • Bachelor's degree in accounting, finance, economics, business administration or a related field.
      • Five or more years of related experience in manufacturing environment/FMCG
      • Strong analytical skills
      • Ability to comply with standards, rules, regulations and systems of internal control; interpretation and evaluation of results, preparation of documentation, creation of and presentation of management reports.
29 May 2025;   from: careers24.com

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