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Financial Accountant

Financial Accountant

Professional Resources Partners Pty LtdJohannesburg, ZA
30+ days ago
Job description

Financial Accountant

Salary : R30 000 – R35 000CTC

Location : Bedfordview

Minimum Requirements

  • At least 3 years of experience in an accounting position
  • Computer Literate – Sage
  • Advanced Excel and reporting
  • VIP

Duties : Creditors

  • Creditors correctly and timeously paid as per the payment terms agreed with the supplier
  • Creditors ledger balances to general ledger 100% every month
  • Queries are sorted out completely within 60 days max
  • Cashbook

  • Cashbook must balance daily with only valid reconciling items
  • Customer Statements

  • All customer statements are completed and distributed by no later than the last day of the month.
  • Payroll

  • Payroll is processed, checked and reviewed by no later than the end of the month with zero queries by the time payroll is paid out
  • Assets

  • Asset register is kept up to date and full asset verification is done twice a year
  • Management Accounts

  • The management accounts must be completed by the second Friday of the new month
  • No adjusting entries in prior months without prior approval by the treasurer
  • Final year-end TB must be complete and ready for audit no later than 60 days after the year end date
  • Supplier Service

  • No supplier complaints due to dissatisfaction with the service
  • Quality

  • Zero errors due to operator negligence
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