iploma: Bookkeeper
CPT003620-Del-1 Do you have experience in finance and accounts managing debtors, creditors, cashbook & general Certificate/Diploma: Bookkeeper Diploma/Degree in Accounting 3 – 5 years working experience in a similar been captured correctly COD invoices done daily Accounts due by 9th and 15th are priority at the beginning every month Reconcile statement to our records File accounts after month end Reconcile bank statements to allocating to correct GL codes on JDE General Admin File all documents in accordance with corporate requirements
CPT003620-Del-1 Do you have experience in finance and accounts managing debtors, creditors, cashbook & general Certificate/Diploma: Bookkeeper Diploma/Degree in Accounting 3 – 5 years working experience in a similar been captured correctly COD invoices done daily Accounts due by 9th and 15th are priority at the beginning every month Reconcile statement to our records File accounts after month end Reconcile bank statements to allocating to correct GL codes on JDE General Admin File all documents in accordance with corporate requirements
/>Management Accounts Support: Assist in the preparation and review of draft management accounts and forecast
analysis. Support management accounting in producing accurate management account packs and monthly reports
Advanced Excel
Proven understanding of accounting principles and policies
Ability to work
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and
Minimum 2+ years of experience as an accountant in the FMCG or Retail Space
SAICA articles;
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Degree, National Diploma or BTech in Accounting
Contact OLIVIA MELTZER
Qualification requirements
BCom Accounting or Financial Management or similar
SAIPA
register, VAT, PAYE, Cashbooks and inter company accounts.
Monthly and yearly reports
Responsibilities:
plants throughout the country.
The role of the Accounts Administrator is to support the Finance team in
compliance with company guidelines with regards to accounting and reporting policies and procedures across
managing of cash books, cashbooks, Vendor Management, Accounts Receivable and Other as required.
Main
end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders with monthly
are accurately and timeously recorded in the accounting system once approved by the line manager.
Junior Accountant (POS24146)
R 18 000 to R 22 000 per month
Somerset for processing daily transactions, managing accounts payable and receivable. Assist clients with invoicing improvements and efficiency enhancements within the accounting function and assist with the preparation of tax nts: