Are you into healthy living and working for a company that promotes this as their standard? Your attention to detail, positive attitude and accurate Accounting experience could secure you your dream role. You will hit the ground running and work autonomously but within a team environment.



Qualification:

Accounting Degree

Honours Degree advantageous

SAICA or SAIPA Articles



Skills & Experience:

SAGE Online experience advantageous

Pastel

Agriculture / Farming experience advantageous



Job Description:

Daily processing such as:

Cash flow updates

Banking and deposits reports

Reconciliations between cash-ups on Micros and actual cash counted

Reconciliation of credit card transactions

Importing of bank accounts and allocations

Preparation of payment packs and EFT lists

Remote assistance via TeamViewer

Weekly processing such as:

Weekly sales reports preparation

Weekly reconciliation of total cash banked vs cash reconciliations

Monthly processing such as:

Reconciliations of cash and EFT Sales, Accruals and Prepayments, Intercompany loan accounts and Foreign Shipments

Capturing and Journal of sales

Review of all commissions payable

Preparation of payment packs and EFT lists

Posting and reconciliation of company credit cards

Management accounts

VAT reconciliation and submissions

Cashflow forecasting

Stock Valuations

Allocation of Sales via remittances

Stock losses calculation

Preparation of banking sheet between CC and Petty Cash

Insurance, subscription, accrual and prepayment journals

Petty cash reconciliation and posting

Updating of fixed asset register and depreciation journals

Updating of stock pricing

Provisional tax calculations

Provide assistance to external auditors

Management of foreign entity’s financial records

Payment of Customs VAT for imports

Full creditors function (daily capturing of invoices, matching delivery notes to invoices received from other national offices, creditor statement reconciliations, allocation of payments, follow up on long outstanding amounts)

Limited Debtors functions (daily assistance as required on invoicing, conversion of quotes to invoices for cash and EFT sales, allocating daily payments received via remittances, discount journals, send claims to other national office, oversee timeous response to client requests.)