NAM 19716 - Accountant x 2 – Roodepoort

Duties & Responsibilities:

• Process and review daily transactions (Income Statement and Balance Sheet).
• Analyse and review accuracy of site data and integrity of postings daily.
• Analyse, interpret and process wetstock performance records daily.
• Track and record all method of payments (“MOPS”) daily.
• Accurate and timeous site performance audits.
• Monitor, research and report accounting discrepancies.
• Conduct internal revenue and expense reviews.
• Record estimated expense provisions daily in site management accounts.
• Accurately process revenue and/or expense accruals daily in site management accounts.
• Load supplier and ad-hoc payments on the bank.
• Process Balance Sheet journals in terms of financial accounting rules.
• Perform Suspense Account reconcilliations, investigate balances, and clear before finalising management accounts.
• Reconcile Creditor Accounts.
• Reconcile Debtors Control Account balance, with site aged debtors analysis or statements.
• Control Debtors and Creditors age analysis.