correct and VAT compliant Reconciliation of supplier accounts and resolve all queries Request and process credit Monthly reports and commentary on all assigned accounts Analysis of old invoices and management of age
Ensure all cost are allocated correctly to GL accounts & cost centres. Ensure all invoices with VAT supplier statements are moved to the suspense account once confirmation of statement balances are received and ensure no credits are moved to the suspense account. Ensuring all credit notes are requested and obtained times. Matric Tertiary education in Finance/ Accounting Minimum three (3) year work experience
timeous reconciliations
Computer literate: accounting systems and MS Excel
Own reliable transport
Willing queries
Ensure all paperwork is up to date to support the Accounts Department and ensure expedited
payments with the suppliers
Paperwork submitted to Accounts to be complete and accurate
Should
head-office internal audits CA(SA) or BCom in Accounting and previous experience in hospitality or catering
a position available for a Bookkeeper General accounting including: invoicing, capturing of supplier invoices
engineering economics and fundamental accounting principles
reliable transport Duties include: · Servicing of key accounts · Sourcing new business · Preparing price proposals
Company Secretary required by client in the accounting / auditing sector Will be responsible for the
Company Secretary required by client in the accounting / auditing sector Will be responsible for the
performing duties with: • Honesty • Respect • Accountability • Resourcefulness • Energy – Living and displaying