Accountant

Recruiter:

Greys Personnel

Job Ref:

DBN002244/ZC

Date posted:

Tuesday, February 8, 2022

Location:

Rosebank, South Africa

JOB SUMMARY:
Our client is looking for an Accountant to join their exciting busy team at the head office in Park Town - Gauteng

Main Purpose of Job:

Capturing day to day financial transactions, including verifying, classifying, posting and recording accounts payables data.

JOB DESCRIPTION:

Minimum Requirements:

Bachelor of commerce (undergraduate)
3-4 years’ experience in a similar role
Good knowledge of Microsoft Office (Word, Excel, Outlook)
Good knowledge of Pastel/similar accounting system
Experience using Pastel

Key Performance Areas (Core, essential responsibilities –outputs of the position)

Requesting supplier invoices and obtaining sign off on supplier invoices from relevant Heads of department
Processing of supplier invoice invoices into the ledgers (Pastel)
Preparation of supporting payment packs for review by FM
Distribution of remittance advice and POP to internal and external parties
Preparation of monthly creditor’s recons
Filling of invoices and payments to supplier files
Assist in the audit of sales representative expense claims back to underlying supporting data
Assist in completing the new supplier application checklist and verification of new suppliers in line with company SOP
Load new suppliers onto Pastel
Load payments onto the banking system
Resolve supplier queries
Assist in processing of intercompany recharge journals
Maintenance of allocated scoreboards and dashboards
Daily update of entities bank balances and compilation of daily bank recons
Assist in month end process including drafting of month end journals and management comments for management review
Assist in external audit queries and data requests
Assist in compilation of supporting data for BBBEE verification

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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