Accountant
The Consolidated Global Group
Somerset West, South Africa
6d ago
source : Job2Recruit

Accountant needed for a financial investment company in CPT, JHB & KZN,

Accountant needed for a financial investment company in CPT, JHB & KZN,

  • Assist in preparation of inputs to monthly stakeholder reporting packs
  • Financial accounting responsibilities, which includes but not limited to; booking journals, month ends, reconciliations, stakeholder and management reporting and budgeting
  • Thorough knowledge of accounting functions, to include, stock control, stock costings, invoicing, debtor collections, creditor payments, communicate with bank forex department
  • Maintenance the general ledger accounts as well as group-level subsidiaries, joint ventures and charities
  • Liaise with Insurers and help compile info to ensure cover
  • Maintenance balance sheet and income statement
  • Provide support to the Financial Manager in maintaining audit files for the Company
  • Provide assistance in preparation of the budgeting process
  • Load and review payments for the Company
  • Report to the Financial Manager and support him / her with ad hoc projects
  • Knowledge of Unleashed and Xero, as well as Sage X3 software, would be Highly advantageous although not essential
  • Ensure that invoicing is done timeously and sent to clients
  • Timeously responding to all queries / complaints
  • Keeping the customer and relevant stakeholders updated
  • Entrenching good rapport with customers
  • Sage to tracking reconciliation
  • Reconciliation of balance sheet accounts
  • Creditors
  • Overseeing of the Production Accounting function Individual development
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