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    Financial Accountant - Cape Town, South Africa - Red Ember Recruitment (PTY) Ltd

    Red Ember Recruitment (PTY) Ltd
    Red Ember Recruitment (PTY) Ltd Cape Town, South Africa

    4 days ago

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    Description
    Job Description
    Red Ember Recruitment is seeking to hire a temporary Accountant based at our client in Woodstock.
    • Ensure Creditors are loaded on correct due dates & appropriate discounts claimed.
    • Create Beneficiaries Bank – loading payments (including Creditors pay run), inter-bank transfers (SR &RFA).
    • Notifying the Sales team of COD Customer payments.
    • Oversee Creditors & Debtors Recons.
    • Establish & maintain relationships with main suppliers & debtors.
    • Provide requested documentation.
    • Assist in overseeing Accounts administrator work.
    • Weekly GL & sub-modules recons with corrective actions.
    • Credit card reconciliations.
    • Petty cash reconciliation.
    • Export payments – collect shipping documents & agent's invoices (create Export packs)
    • Assist in Budget & Audit Process.
    • Assist CFO with ad-hoc requirements.
    • Main responsibility – RFA bookkeeping function in ZOHO (takes half of her time & more)



    Requirements
    Bank – loading payments (including Creditors payrun), inter-bank transfers (SR &RFA). Notifying Sales team of COD Customer payments.
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