Description:
Company based at the Cape Town International Airport
Position – Accountant
Responsibilities include however are not limited to.
Check that supplier invoices for shop purchases have been captured correctly. Capture supplier invoices on pastel for fuel purchases and sundry expenses. Match invoices to delivery notes Reconcile supplier ledger to creditors statements weekly and monthly. Submit supplier payment schedule weekly and monthly. Liaise with creditors for timely resolution of queries. Complete credit applications for suppliers Vetting of credit applications for new customers Supervise the timely distribution of customer invoices and statements. Follow up on customer outstanding payments. Liaise with customers for timely resolution of queries. Reconcile customer ledger to point of sale system. Process payments and correction in point-of-sale system Process various journals on pastel Import the bank statement and process in pastel. Preparation of monthly management accounts, reconcile balance sheet accounts. Process Monthly Salaries & Bi-Weekly Wages Obtain reports and information from the Point-of-Sale System (POS) Integration of information between DNA and Pastel Submit PAYE and VAT returns. Liaise with external auditors and consultants. Provide technical support to operational staff. Run and manage stock take process, check stock loss calculation. Supervise the debtors and creditors process. Attend weekly meetings with operational staff and monitor deliverables. Reconcile and maintain inter company loan accounts.Minimum Requirements:
Must have a driver’s license and own vehicle, traveling between sites will be required. Relevant Accounting Qualification 3-5 years’ experience in an accounting role Pastel experience a prerequisite Advanced excel experience would be advantageous.
29 Mar 2023;
from:
gumtree.co.za