Our Client In The Manufacturing Sector Is Looking To Engage a Well Versed Individual To Join Their Finance Team. Ideal Candidate Should Be Able To Compute And Compile Debtors And Creditors Reconciliations, Cashbook Handling And Reconciliations As Well As To Handle Tax Returns. Incumbent Must Have At Least Three Years Work Experience As An Accounts Clerk In A Manufacturing/ Fmcg Environment.
Major Responsibilities:
To Ensure That Customers Deposits/Payments Have Been Posted a Daily Basis.
To Prepare And Reconcile Completeness Of Banking Reports Daily.
To Investigate, Report And Resolve Underbanks /Overbanks.
To Review Goods Movements’ Tracker For All Branches Daily.
Process Inter Branch Transfers, Clear Out Transit Warehouse And Flag Stock Movement Issues .
To Review Petty Cash Expenditure Schedule Daily And Post Expenses On a Weekly Basis.
To Continuously Monitor Branches Expenditure And Ensure That It Does Not Exceed Budget And Cash Is Not Being Abused.
To Monitor And Assist In Resolving Negative Stock Lines And Manuals Invoice .
To Produce Daily Cash Summary Daily And Daily Finance Reports As Required.
To Ensure That All Supplier Invoices For Goods Delivered Are Posted In Openbravo Within 48 Hours Of Receipt And Matched To The Goods Received Voucher.
To Ensure That The Purchase Accrual Account 40-407 Has No More Than Two Days Outstanding Invoices Not Processed.
To Capture All Supplier Invoices Accurately On a Daily Basis In The System.
To Ensure That All Supplier Invoices Are Tax Compliant.
To Ensure That Credit Notes Are Processed On Time.
Qualifications And Experience:
Accounting Degree
Accounting Diploma. (Acca/ Cima)
At Least 3 Years Experience In a Related Environment.
Attributes:
High Levels Of Integrity Are Of The Utmost Importance
Good Communication And Interpersonal Skills
Detail Oriented
Upholds Company Values.