Job Summary
Sage Financial Accountant (Emerson & Foreign exchange), Roodepoort
Able to start immediately
- Grade 12
- B. Com Accounting Degree or Alternative technical certification
- MS Office Suite
- Sage Accounting experience
- Emerson System
DUTIES
- Review of Creditors reconciliations and report on monthly findings– Emerson, Freight, Foreign creditors, and Local creditors.
- Review cost allocations of expense claims
- Capture daily bank payments and transfers
- Complete bank reconciliations.
- Buy Foreign Exchange contracts and journal values in accounting system
- Opening new vendors on SAGE after vetting documents received
- Preparation of monthly VAT Return schedules, in preparation for VAT return submission.
- Preparation of monthly Balance Sheet Reconciliations, balanced to the Trial Balance and supporting documentation.
- Complete bank reconciliations.
- Preparation and submission of daily receipt and bank balance summary.- weekly tracker
- Preparation of Weekly Short Term Cashflow Forecast (STCFF) for review.- bank movement
- Prepare and capture monthly recurring journal entries and maintain documentation for all manual journals.
- Assist Financial Manager with preparation of monthly Management Reports.
- Assist with preparation and Maintain Fixed Asset Register, including capital expenditure and capital disposal documentation.
- Prepare and maintain External Audit, Taxation and Management schedules.
- Co-ordinate and Maintain register of Insurance Claims.