Accountant - BEE - Degree - Isando - Only SA Citizens!!
R24 000 - R27 000 Per Month
Process and control all interfaces feeding into the General Ledger, ensuring accuracy and correct coding. Control, scrutinise and process all journals, other source documents and interfaces. Ensure that all month-end deadlines are strictly adhered to.
Manage and control the month-end planner in accordance with Corporate deadlines.
Preparation/maintenance and distribution of the GL Reconciliation Register.
Perform all monthly assigned reconciliations of General Ledger accounts.
Ensure that all No-Minimum-Bill journals are processed on a monthly basis.
Accurate analysis of processed credit notes and timeous submission of report to Management
Timeous submission of information and schedules required by Shared Services to enable them to submit monthly VAT returns as well as any information required during enquiries and audits conducted by SARS.
Manage the archiving requirements for the Department and ensure they are in accordance with Company policy.
Distribute the Trial (Evaluation) Machine report to the sales representatives on a monthly basis and ensure that trials are converted/returned as per the agreed dates.
Manage and control payments made by Digi Copiers (Pty) Ltd
Review and confirm forward cover transactions and foreighn payments on the TMS system
- Prepare and maintain the monthly/annual General Ledger systems for the Company and divisions in accordance with Group policy and IFRS.
Ensure the accuracy of journals related to the fleet before uploading it in Oracle
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