Accounts Administrator - Roodepoort, South Africa - Shamwari Petroleum

Description

This Accounting position reports to Managing Director and will be responsible for the full function accounting duties pertaining to the business - debtors, creditors, petty cash, banking accounts, statutory returns and weekly/monthly reporting.

• Customer
• Invoicing and Receipting
• Invoice customers
• Capture debtors' payments
• Issue customer statements on a monthly basis
• Follow up on overdue debtors' accounts
• Supplier Payments and Expenses
• Processing of supplier invoices
• Supplier reconciliations
• Reconciliations of Key Accounts
• Reconcile all bank accounts on a daily basis
• Reconcile all loan accounts on a monthly basis
• Bank accounts reconciled monthly
• Ensure all Statutory returns are accurately submitted on due dates once they have been
• Maintain an orderly accounting filing system
• Work with Project Manager to provide accurate Project reporting
• Capture & reconcile petty cash accounts
• Produce balance sheet, profit and loss and project summary reports as required by the Auditor

• Strong accuracy skills
• Effective planning and organisational skills
• Ability to work under pressure
• Deadline driven
• Be responsible for service delivery on time
• Strong accuracy skills
• Good problem solving skills
• Good communications skills
• Attention to detail
• Assertive
• Strong work ethic
• POSITIVE attitude
• Professional
• Ability to take responsibility and be decisive
• Ability to work within a team