Accountants (x2)

SUMMARY:
1 X Accountant - Centurion R21 
1 X Accountant - Postmansburg (Northern Cape)
Salary: R25 000 CTC

POSITION INFO:
Minimum requirements:

• Bookkeeping and Reconciliation 
•  Process and balance the cashbook and petty cash book
•  Process general ledger postings to produce trial balance and assist with general ledger reconciliation
•  Prepare monthly reconciliation’s for all control accounts and the cash book
• Other ledger related activities 
• Reconciliation of accounts receivable accounts
• Reconciliation of accounts payable accounts
• Reconciliation of inventory
• Processing of Invoices and purchase invoices
• Inventory processing when needed
• Reports:  
• Salary schedule
• Debtors related reports 
• Creditor related reports
• Inventory related reports 
• Client payment Schedule and Remittance
• Prepare weekly cash forecast
• Prepare monthly reports for:  
• Prepare journals 
• Bank Cash Book 
• Preparation of Electronic Fund payment packs and Transfers daily and accounts balance