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Farm Managers SA
Accountant – GroblersdalFarm Managers SA • ZA
Accountant – Groblersdal

Accountant – Groblersdal

Farm Managers SA • ZA
30+ days ago
Job description

MINIMUM REQUIREMENTS

  • BCom Accounting degree or diploma in accounting
  • 3-5 years relevant experience
  • Advanced Excel skills
  • In depth knowledge of Accounting and Financial statements
  • Knowledge of SAGE Pastel Evolution will be added advantage.
  • Understanding of the IDU Budget and Forecasting tool will be an added advantage.
  • Advanced computer literacy

KEY RESPONSIBILITIES

  • Ensure that all transactions are captured accurately on Evolution.
  • Reports on creditors’ transactions
  • Monitors and matches payments with orders, requisitions, GRVs, invoices and expenses.
  • Balances intercompany accounts, including issue or capture of intercompany invoicing.
  • Raises journals and reconciles creditors’ ledger.
  • Reporting on creditors’ age analysis
  • Captures the month’s sales.
  • Reporting on debtors’ age analysis
  • Performs general ledgers for management reporting.
  • Processes and manages VAT and VAT returns.
  • Prepares general ledgers for management reporting.
  • Fixed assets register maintenance and posting of depreciation journal.
  • Posting of bank transactions and reconciliations
  • Preparation of monthly management accounts on the prescribed format.
  • Monthly reporting to various stakeholders on a prescribed format
  • Ensuring the stock costing on the system is correct.
  • Ensuring that the stock quantities are correct.
  • Monthly accounting of stock movements and balancing to the control account.
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Accountant – Groblersdal • ZA

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