Accountant

Recruiter:

Abantu Staffing Solutions

Job Ref:

1945402415

Date posted:

Tuesday, February 8, 2022

Location:

East London, South Africa

JOB SUMMARY:
-

JOB DESCRIPTION:

To provide a cost management service
To determine and manage cost accounting procedures and methods in order to accurately account for costs per product.
To perform stock reconciliation, reporting and investigation of variances to initiate corrective action on a daily basis.
To ensure accurate recording and reporting of stock information through compilation of financial journals and balance sheet reconciliations on monthly basis.
To check for adherence to and continuous improvements of Standard Operating Procedures relating to stock control on all site and route locations, in collaboration with relevant stakeholders.
To participate in the preparation of annual budgets as needed by the Site accountant/manager.
To guide and advice Sales managers regarding route viability and cost to serve by checking their calculations on ad-hoc basis.
Processing of Cashbook
Cash planning
Prepare weekly payments to suppliers
Maintenance of Asset Accounting incl. depreciation
Monthly VAT report
Book incoming invoices and correct matching to purchase order
Request credit notes/book in the case of customer complaints
Responsible for the monthly closing including the following tasks:
Perform monthly bank reconciliations

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