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