Accountant

 

Recruiter:

West Coast Personnel

Job Ref:

AK-Acc

Date posted:

Monday, March 1, 2021

Location:

Durban, South Africa

Salary:

R30,000 CTC


SUMMARY:
Accountant- Accounts Receivable BBEEE (Cato Ridge, Durban) R30,000 CTC

POSITION INFO:

Engineering Company in the Steel Sector seeks an Accountant to maintain accurate accounting records in respect of supplier invoices and credit notes in accordance with Standard Operating Procedures and to reconcile supplier statements with our records, ensuring timeous resolution of queries as well as maintaining accurate accounting records in respect of assigned cashbooks according to Standard Operating Procedures. A minimum of a National Diploma in Finance/Accounting and 2 years post qualification experience in Finance (Accounts Receivable):

 

  • Matching invoices with delivery notes
  • Invoice verification
  • Processing of supplier invoices / credit notes
  • Resolution of queries on GRNI account
  • Reconciliation of supplier accounts to statements and resolution of queries.
  • Processing of transactions for assigned cashbooks
  • Filing of supplier documents
  • Accurate matching of delivery notes with invoices ensuring company’s liability is verified by mean of proof of delivery where applicable.
  • Accurate processing of supplier invoices, ensuring VAT compliance in terms of Standard Operating Procedures.
  • Ensuring proper treatment of credit notes in terms of goods received in terms of Standard Operating procedure
  • Ensuring GRNI queries are resolved timeously.
  • Reconciliations of supplier accounts to their statements and ensuring that queries /outstanding documents are resolved within the timeframes specified.
  • Accurate processing of assigned cashbook transactions according to Standard Operating Procedures and within time frames set, ensuring proper account allocation.
  • Accurate reconciliation of assigned cashbooks to bank statements, ensuring queries are resolved.

 

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