puestos de Management Accountant en Sudáfrica

Hartebeespoort (Skeerpoort)

R15 000 CTC

Our Client in the Agriculture industry, is seeking a Bookkeeper to join their team. The client will consider the candidate to work remotely twice a week. Minimum requirements :

• Matric is a must
• Fully Bilingual
• 1-2 years experience in a similar role

Duties and responsibilities :

• Allocate all payments and receipts daily
• Balance and ensure bank statements agree with Sage records
• File Bank statements correctly
• Prepare customer invoices and email daily
• Ensure correct customer pricing is used
• Reconcile customer accounts with remittances received and pass the necessary adjustments for discounts, deductions etc
• File customer invoices daily
• Maintain accurate record of amounts owing by customers
• Prepare monthly age analysis for management
• Prepare any other reports as required by management
• Update customer price lists periodically
• Receive supplier invoices daily and check that they agree with the orders
• Capture creditors into Pastel
• Reconcile creditors statements with Pastel monthly
• Prepare schedule of supplier payments for payment by management
• Prepare monthly age analysis for management
• Prepare monthly sales statistics for management
• Allocate Receipts and payments from bank statements
• Enter interest from HP creditors
• Agree balances per HP creditors with Sage records
• Ensuring accurate time and attendance logs are kept and salaries are accurately adjusted to take into account additional target bonuses and other elements specific to individual employees
• Ensuring compliance to UIF, PAYE and associated SARS requirements
• Bank filing

Consultant: Dante Personnel Greenstone