Junior Cost Accountant
Helderberg Personnel cc
Stellenbosch, Western Cape, ZA
6d ago
source : Careers24
  • Key performance areas : *Service Providers : Liaise with Logistics Department to ensure all costs recovered and with service providers to ensure all invoices received timeously* Capture all service provider invoices on QX Cost Recon Report* Link service provider invoices to actual shipments* Compare actual service provider invoices against provisional costs* Attend to all service provider invoice queries with relevant department immediately to resolve before payment due* Reconciliation of service provider invoices against monthly statements* Prepare payments of service provider invoices against payment terms* Prepare remittance on QX* Once paid, post remittance on QX and send remittances to relevant Service Providers* Marine and Credit insurance declarations calculated and submitted to service providers Producer Costs : FEC calculations done for all relevant service providers* FEC details captured onto QX* Ensure all costs correctly allocated to account sales for producer final payments* Ensure all contract packing costs allocated to account sales for producer final payments* Invoice costs to producers* Manage producer debtor account Journals : * Capturing of all Service provider payments on BC at month end* Reconciliation between QX and BC Service Providers*Experience required : Relevant tertiary qualification (B.
  • Comm)* Experience in the fruit industry would be of advantageous

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