ACCOUNTANT - Cape Town
Salary Negotiable
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
23-05-2017 1:36:18 PM
20-06-2017 1:36:18 PM
TITLE
Accountant
REPORTS TO
Finance Manager
JOB SUMMARY
Responsible for capturing and reconciliation of financial data with daily, weekly and monthly due dates.
key responsibilities and accountabilities
? Complete Cashbook Processing & Recon (Cheques, Facility & Salaries)
? Complete Accrual accounts summary (According to list) with provisions and write backs
? Complete the Suspense Account Summary
? Capture Finance charges, Sal Splits & queries on GL accounts
? Responsible for Creditors (TFC, Sandown, Monthly Contractors, Grenco, Transporters (Profit Sharing))
? Balance IOU's
? Manage and Maintain Logbook keeping
? Complete Credit Card processing and summary
? Process (EDC, Nedfleet, Toll, Vodacom & Amex)
? Complete Invoices (De Baa, Corries Transport, TFC, Visser Louw & Assc.)
? File and Maintain Creditors and Month End Files
? Complete the Debtors One Pager Daily
? Complete Bank Downloads Daily
? Complete Credit Limits schedule daily
Application Closure: 09 June 2017