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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