Accountant - BothavilleFokus Personnel CC • Bloemfontein, South Africa
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Accountant - Bothaville
Fokus Personnel CC • Bloemfontein, South Africa
30+ days ago
Job description
Daily, Weekly & Monthly Tasks
- Perform daily, weekly, and monthly financial reconciliations and reporting.
- Manage the companyâ s bank accounts and process payments.
- Follow up on outstanding debtors and perform credit control.
- Reconcile creditorsâ accounts and manage supplier payments.
- Prepare and submit deposit confirmations.
- Maintain and update cash flow schedules.
- Compile management reports including:
- Sales and purchasing reports
- Debtors and creditors reconciliations
- Bank reconciliations
- Asset register updates
- Inventory and consignment stock reports
- Prepare monthly management accounts and assist with financial reviews.
- Perform ad hoc cost and variance analyses as required.
- Support in budgeting, forecasting, and cash flow management.
- Process depreciation, interest, and expense journals.
- Reconcile inventory, WIP, and production orders; close and cost production batches.
- Update and review price lists on Fincon and Excel.
- Prepare VAT reconciliations and assist with audit schedules.
- Compile and review annual financial schedules and statements.
- Maintain and update production and stock control lists.
- Process and reconcile petty cash, travel claims, and ad hoc expenses.
- Assist with ad hoc administrative tasks, quotations, and SRV (Service Request Voucher) processing.
- Handle queries from internal departments and external stakeholders.
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Accountant - Bothaville • Bloemfontein, South Africa
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