CREDITORS ACCOUNTANT - Claremont / Newlands

CREDITORS ACCOUNTANT – Claremont / Newlands

Competitive Package on offer!

Our Client, a Global Investment Firm is offering this exciting career opportunity within their dynamic team of Finance professionals.

The primary focus of the Creditors Accountant is to manage the creditor and sundry debtors’ requirements of the business, reconcile bank accounts and prepare VAT returns. 

The role reports into the Senior Financial Manager.

Key Responsibilities:

• § Manage Accounts Payable

• Verify invoices to ensure meet the Companies and tax requirements
• Review  expense claims and credit card transactions and ensure consistent allocation per chart of accounts
• Code and allocate invoices per chart of account and capture entries in the accounting system (Microsoft Dynamics) for review
• Prepare creditors (including credit card) reconciliations
• Prepare payments to ensure compliance with payment terms
• Maintain creditors database to ensure timely capturing and advise of any management accounting entries required monthly
• Assist in preparing expense reports for monthly reports
• Maintain records of creditors invoices and other supporting information for audit and tax purposes

• § Manage Sundry Debtors

• Prepare sundry debtor recovery invoices for review

• § Banking & treasury

• Prepare bank payments (including international payments) for authorisation
• Reconcile bank accounts (USD, EUR, ZAR, SGD)

• § Journal entries

• Prepare entries for Bank, Debtors, Creditors and general journals
• Maintain records for audit and tax purposes

• § Operations support and reporting
  • Assist with the internal and external audit
  • Assist with business planning and forecasting

• § VAT/Corporate Tax

• Assist with preparation of VAT returns

 Qualifications and Experience required:

·         Accounting degree / diploma / relevant qualification

·         Min 3 years relevant and proven bulk creditors / financial accounting experience is essential with exposure gained in the financial services | investment | renewable energy arena | related industry would be

          advantageous!

·         Highly proficient in MS Excel is essential (Intermediate+) and MS Office

·         Experience working with accounting systems (particularly Microsoft Dynamics would be advantageous!)

·         Strong knowledge of complex accounting standards would be a plus!

•    Solid and proven track record

To apply for this vacancy, please forward an updated and detailed copy of your CV to Lameez: