Jnr Accountant

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Well establish company in the East Rand of Johannesburg, is looking to hire a Jnr Accountant with an excellent understanding of SAGE X3

Daily

Entry of all administration of debtors and creditors from purchase orders to invoice entry, procurement on Sage ERP System.
Processing and reconciliation of all Bank Accounts daily ± 15 bank accounts.
Checking creditors remittance advices and loading all payments on internet banking.
Cash flow report

Inventory

Stock count
Preparing, processing and reconciling all inventory items, each month end for stock take.
Reviewing works orders
Assisting with the preparation of Bill of Materials (BOMs)
5. Ensuring the inventory system and the GL agree/ reconcile – daily
Other cost accountant functions
Maintaining and reviewing internal controls

Monthly

Assist in the checking of all Precious Metals documents and entering details on Precious Metals Register for the Regulator.
Preparing all SARS VAT, regulatory and statistical documents.
Assist in preparing all schedules to accompany the management accounts every month.
Controlling Petty Cash.
Month end journals – provision for COID, audit fees, etc.
Foreign loan schedule
Foreign petty cash monthly rates
Checking of beneficiation sales quotes

Other

Stats returns
Other task delegated by manager

Year End

Assist with preparation of year end schedules and liaison with external auditors

Job ID : , #1612, 118 views,

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