TITLE
Accountant

REPORTS TO
Manager: Visser Louw Professional Accountants SA

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 / Debtors
? Balance IOU's
? Manage and Maintain Logbook keeping
? Complete Credit Card processing and summary
? Process (EDC, Nedfleet, Toll, Vodacom & Amex)
? Complete Invoices
? 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: 20 October 2017