Job Summary
Join a dynamic manufacturing environment that values precision, efficiency, and a collaborative spirit. Our client, an established organisation in the automotive industry, is seeking a dedicated Accountant / Bookkeeper to be an integral part of their team. This is your opportunity to work on a variety of financial duties within a supportive setting that encourages professional growth and development.
Duties:
Prepare payment runs and load payments on bank for approval
Download and capture daily bank statements into the SYSPRO Cashbook module
Perform full bank reconciliations for all company accounts, ensuring all "open items" are cleared promptly
Capture supplier invoices and match against Purchase Orders and Goods Received Notes (GRN)
Prepare monthly creditor reconciliations to ensure supplier statements align with the age analysis
Prepare weekly/monthly electronic fund transfer (EFT) batches for approval for group companies
Accurately allocate incoming payments against specific invoices
Interact with customer debtor departments
Assist with cycle counts, stock movement checks, and processing
Support the Financial Manager in reviewing Bill of Materials (BOM) and identifying fluctuations in raw material costs
Identify and report on slow-moving or obsolete stock
Capture month-end journals, including depreciation, accruals, interest, and prepayments
Prepare VAT 201 calculations and ensure all transactions are VAT compliant
Maintain the Fixed Asset Register, including tagging all assets
Assist in preparing the external audit files and reports as required
Requirements:
Suitable Qualification in accounting
Minimum 3 years of hands-on SYSPRO experience
Strong understanding of basic accounting principles
Previous experience in a manufacturing environment, preferably automotive
Advanced proficiency in Excel
Knowledge of Inventory Management
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