Sage Financial Accountant (Emerson & Foreign exchange) - South Africa
Sage Financial Accountant (Emerson & Foreign exchange), Roodepoort Able to start immediately Grade 12 B. Com Accounting Degree or Alternative technical certification MS Office Suite Sage Accounting experience Emerson System DUTIES Review of Creditors reconciliations and report on monthly findings– Emerson, Freight, Foreign creditors, and Local creditors. Review cost allocations of expense claims Capture daily bank payments and transfers Complete bank reconciliations . Buy Foreign Exchange contracts and journal values in accounting system Opening new vendors on SAGE after vetting documents received Preparation of monthly VAT Return schedules , in preparation for VAT return submission. Preparation of monthly Balance Sheet Reconciliations , balanced to the Trial Balance and supporting documentation. Complete bank reconciliations . Preparation and submission of daily receipt and bank balance summary.- weekly tracker Preparation of Weekly Short Term Cashflow Forecast (STCFF) for review.- bank movement Prepare and capture monthly recurring journal entries and maintain documentation for all manual journals. Assist Financial Manager with preparation of monthly Management Reports . Assist with preparation and Maintain Fixed Asset Register , including capital expenditure and capital disposal documentation. Prepare and maintain External Audit, Taxation and Management schedules . Co-ordinate and Maintain register of Insurance Claims.
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