Accountant Cape Winelands - Cape Winelands
Exceed Human Resource Consultants
Senior Accountant in the Agri industry Accounting degree 3 years' experience Experience on Business Central (advantageous) Experience in fresh produce (advantageous) Willingness to understand and improve the system Ability to work independently and keep to deadlines Financial accounting responsibilities Bank recon and allocation of payments and receipts (daily) (on Business Central) o Capture and allocate daily receipts of customers on Business Central o Capture weekly payments to suppliers o Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank recons at the end of previous week Issue monthly recovery invoices Send out customer statements weekly (weekly customers) after approval by Financial Manager Send out monthly statements (monthly customers) - after approval by Financial Manager Follow up on outstanding debtors Write journals for costs incurred by customers to correct customer balances Capture ad-hoc invoices (payable) and expenses Manage FAR and calculate depreciation and write monthly journal Get documentation ready for VAT verification, VAT Audits Assist with month-end procedures o Checking that all expenses for previous month are accounted for o Checking that sales invoices are in correct period o Recon Intercompany Loan account (monthly) Cost accounting responsibilities Capture load specific cost on a daily basis Review the cost chain and gross profit and discuss and discrepancies with marketer
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