Accountant - Sandton
HR Genie
Sandton, South Africa
6d ago
source : Job Placements
  • Recording day to day financial transactions and completing the posting process.
  • Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
  • Produce the books to the balance stage
  • Prepare monthly management accounts
  • Perform partial checks of the posting process
  • Enter data, maintain records, and create reports and financial statements.
  • Process accounts receivable / payable
  • Produce monthly management accounts.
  • Vat & PAYE Recons.
  • Finalising all open documents on system such as Purchase Orders, Goods Received Notes, Delivery Notes, Picking Slips, Sales Orders
  • Processing and reconciling of Petty Cash and cash control accounts
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