Requirements:

Diploma / NQF level 6 (Diploma course of 1 to 3 years). BCom Accounting preferred.

Responsibilities and expectations but not limited to:

Assist with Creditor reconciliations.
Prepare monthly Accrual Lists.
Prepare monthly prepayments list and release movements to P/L.
Reconcile and maintain credit card payments.
Prepare monthly General Ledger Reconciliations and account breakdowns for review.
Check and investigate foreign currency variance.
Check and investigate purchase price and factory variances.
Request Quotations.
Prepare Purchase Orders for suppliers.
Summarise and analyse costs each month for management KPIs.
Perform monthly sample verification on fixed asset register to ensure validity and completeness.
Assist in maintaining chart of accounts and monthly management accounts.
Prepare monthly standard journals.
Calculate daily cash requirements.