Senior Financial Accountant Bryanston - Bryanston
Helen Wilson Recruitment
Sal 60k to 70k per month negotiable Sandton Reporting to the CFO If you have not received any feedback from us within 5 working days please consider your application unsuccessful. By sending your CV along with other additional documents you give consent to HWR to process and retain your personal information for the current opportunity as well as for future opportunities Creditors Full control of the creditors function including Completing of applications forms for new suppliers Checking and processing of all supplier invoices (inventory and service invoices) on NAV Setting up on payments on Banking system Reconciliations as needed Processing into the accounting system Debtors Obtaining FICA documentation for new customers Processing of all invoices to customers Following up weekly with customers for outstanding's Reconciliations Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating and maintenance of Contracts Register Following up with Traders where no contracts and budgets in place Following up on signed contracts from customers Developing a PnL system per trade SAFEX All SAFEX accounts are processed daily on system Margins checked and payments made accordingly SAFEX statements printed daily and filed accordingly REPORTING Responsible for all monthly reports and returns that are required. Responsible for production of month end management account and year end audit files Minimum 5 – 7 years' experience. Bcom Accounts degree plus experience IN AGRI COMMODITY TRADING MUST LIVE WITHIN 20KM OF SANDTON AREA.
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