Staff Accountant Port Elizabeth - Port Elizabeth
EnableSA T/A EnableSA Pty Ltd
· Billing of monthly invoices · Record and reconcile bank accounts · Process intercompany transactions and reconciliations · Handle Accounts Payable/Receivable duties (maintaining documentation for accounts payable and purchasing) · Maintain Business Asset Module (creating new assets, performing disposals/transfer of existing assets, recording depreciation) · Maintain Finance/Operating Lease Module · Record month-end closing journal entries (including Accruals and Prepayments) · Performing monthly balance sheet reconciliation · Process check's requests, ACH and wire payments · Assists with cash forecast and tracking activities · Process Netting payments and reconciliation · Help Company Entities to following and enforcing the company's fixed assets and procurement policies and procedures · Support team with monthly, quarterly, and yearly reporting to management · Assist Controller/Manager with the annual Audit and Budget · Maintain relationship with Company service centers · Other duties and projects as assigned · Grade 12 · Bachelor's degree in accounting or finance · 3-5 years of experience in finance or accounting · GL, Bank, AP, and AR experience · International accounting experience a plus · Strong knowledge and experience of fixed assets and General Ledger · Strong knowledge of US GAAP · Computer literate with advanced Excel
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