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Job Summary
Manufacturing / Automotive Accountant, Kempton Park, R38 ctc
- Degree/ Dipl Accounting / Finance
- Min 3 years exp in the following
- Cash book of Client’s Transport Equipment
- Daily loading of cash payments on the Standard Bank website
- Daily managing of cash balance in the bank to ensure that funds are available for payments
- Bank reconciliations
- Payments – local and foreign
- Petty Cash
- Balance sheet reconciliations
- Journals
- Cash flow
- Costing of foreign creditors
- Foreign creditors for Client
- IC Debtors –
- Credit notes Processing
- Credit card reallocations
- Freight reconciliations and payments
- Analysis
- Reporting
- Preparation of Powerpoint presentations
- Fixed Asset Register
- Other ad-hoc tasks and projects pertaining to the position that is deemed necessary
Recruitment Web South Africa
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