Job Description

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Accountant

Western Cape Market Related
Sector: Accounting
Posted: Wednesday, 18 May 2022





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Job Details

SPECIFICATION   

A fresh produce supplier based in Stellenbosch is looking for an Accountant to join their team.

DUTIES & RESPONSIBILITIES, NOT LIMITED TO:

  • Ensure all debtors are up to date daily, weekly and monthly.
    • Invoicing
    • Credit notes
    • Allocation of payments
    • Reconciliations
    • Following up on outstanding amounts
    • Sending out of Statements
  • Checking of supplier balances with supplier statements
  • Ensure cashbooks are up to date weekly and monthly.
  • Check petty cash recon to supporting documentation monthly before the general manager is asked to sign it off.
  • Ensure that all balance sheet accounts agree to supporting documentation and that a month end file is kept with the supporting documents.
  • Ensure that all entries are entered for the month end before the 12th of the following month.
  • Assist in completing the monthly management accounts by the 15th of the following month.

 

REQUIREMENTS  

  • Degree in accounting
  • Preferably completed articles, or even done 1 – 2 years of articles
  • 1 – 2 years working experience in commerce/business in accounting
  • Professional – able to interact with clients and suppliers
  • Bilingual in English and Afrikaans