Accountant Limited

  • Published date: September 21, 2017
  • Category: Accounting - Finance
    • Location: Pretoria, Gauteng
  • Jop type: Full-time
  • Salary: R R20000
  • Company name: AtripleA Recruitment & Temps

Job Description

Job Description:
• Full cashbook function monthly and daily
• Bank reconciliations
• Loading daily COD payments
• Reconciliation of all creditors
• Importing of monthly payments onto Business Online
• Following up with issues and queries with difficult suppliers
• Liaising with the bank and resolving queries
• Retrieving finance information when needed by stakeholders
• Petty cash Handling/Reconciliation
• Ensure Petty cash is utilized and controlled according to company policy and procedures
• Assisting the FM with the month end reporting
• Accounting function to TB -for Foreign Entities.
• Reporting on HFM
• Reconciling and Submitting VAT 201 monthly on e-filling
• Assisting with External and Internal Audits
• Loading of payments on Local and Foreign Banks
• Assist with loading annual budget and monthly track and control of budget vs actual expenses
• Monthly general ledger reconciliations of balance sheet items with supporting documents
• Daily & monthly journal processing
• Ensure correct accounting of expenses
• Ensure that all general ledger journal entries are substantiated by proper documentation
• Reconciling of sub ledger systems to the general ledger.
• Part billing and Job Closure for Jobs
• Liaising with Local and Foreign banks with issues and queries
• Responsible for the company cheque book, issuing of cheques and confirming with the banks once the cheque has been issued
• Debtors invoicing
• Full processing of LCT ( Landed Cost Tracking ) transactions

Job details

AtripleA Recruitment & Temps

3-5 years

Bcom accounting

• Matric
• Bcom Accounting degree or equivalent
• 3 – 5 years’ experience
• Syspro
• Pastel

Send your CV and latest pay slip to
AtripleA Recruitment and Temps


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