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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