negotiable - Compile monthly management accounts including bank recons, management accounts prep and review
initiatives Matric Degree: Finance / Accounting / Business Banking / Retail / Merchant sector experience
• Reconcile creditors and debtors’ accounts and the company’s bank accounts.
• Report on aged accounts
Fenchem SA Pty Ltd, a South Africa Branch of Fenchem Biotek. Fenchem Biotek was established in Nanjing, China in 1995. Since its establishment, it has been engaged in the export of food raw materials and nutritional additives, and the application and research and development of product modifiers. Th
Excel (Advanced), Accounting software system skills. Debtors, Creditors & Bank recon experience.
Opportunity for a candidate with a completed degree or diploma in Accounting and at least 3 years of experience in an assistant Accounting role. Duties includes but not limited to: • Preparing financial statement • Reporting on variances • Income and Expense statement • Vat reconciliations
QuickBooks). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
with accounting software Advanced MS Excel skills Responsible for financial audits, reconciling bank statements
accounts. Reconcile customer accounts and resolve discrepancies. Reconcile bank statements regularly to ensure