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Accountant

Accountant

Exceed Human Resource ConsultantsPaarl, Western Cape, South Africa
6 days ago
Job description

Reference : 10322 MLR Consultant : Michellele Roux Job Description :

Responsibilities

  • Weekly :

Processing of stock and sales

  • Following up with suppliers and customers on required information for processing of intakes, stock movement and sales
  • Check weekly cashflow
  • Processing of cash books
  • Bank reconciliations
  • Weekly payments
  • Processing of all ad hoc supplier accounts
  • Processing of all ad hoc customer transactions
  • Monthly :
  • Processing of all journals (petty cash, amortisation, depreciation, forex revaluation)

  • Ensure all processing is up to date (suppliers, customers, cash books and journals)
  • Ensure all creditor reconciliations have been done
  • Ensure all customer reconciliations have been done
  • VAT reconciliations and submission
  • Sending customer statements
  • Managing debtors and creditors accounts
  • Prepare balance sheet reconciliations
  • Qualifications :

  • BCom / BCom (Hons) Degree
  • SAICA or SAIPA
  • Experience on Pastel and DiPAR
  • Minimum 3 – 5 years’ experience
  • How to Apply :

  • Email your comprehensive CV to .
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.
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    Accountant • Paarl, Western Cape, South Africa