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Roodepoort

    Sage Financial Accountant - Roodepoort, South Africa - RAKKGALAKANE RECRUITMENT

    RAKKGALAKANE RECRUITMENT
    RAKKGALAKANE RECRUITMENT Roodepoort, South Africa

    4 days ago

    RAKKGALAKANE RECRUITMENT background
    Full time
    Description

    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.
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