- Completing of applications forms for new suppliers
- Checking and processing of all supplier invoices (inventory and service invoices) on NAV
- Setting up on payments on Banking system
- Reconciliations as needed
- Processing into the accounting system
- Obtaining FICA documentation for new customers
- Processing of all invoices to customers
- Following up weekly with customers for outstanding's
- Reconciliations
- Processing into the accounting system
- Processing of all cash book entries
- Updating and maintenance of Contracts Register
- Following up with Traders where no contracts and budgets in place
- Following up on signed contracts from customers
- Developing a PnL system per trade
- All SAFEX accounts are processed daily on system
- Margins checked and payments made accordingly
- SAFEX statements printed daily and filed accordingly
- Responsible for all monthly reports and returns that are required.
- Responsible for production of month end management account and year end audit files
Senior Financial Accountant - Johannesburg, South Africa - Helen Wilson Recruitment
Found in: Executive Placements ZA C2 - 1 week ago
Description
Sal 60k to 70k per month negotiable
Sandton
The role will be responsible for the full financial reporting and control function of the Commodities division of Company .
Reporting to the CFO
Essential :
Minimum 5 – 7 years' experience.
Bcom Accounts degree plus experience IN AGRI COMMODITY TRADING
MUST LIVE WITHIN 20KM OF SANDTON AREA.
Duties and Responsibilities include;
Creditors
Full control of the creditors function including
Debtors
CASH BOOKS
CONTRACT MANAGEMENT
SAFEX
REPORTING
If you have not received any feedback from us within 5 working days please consider your application unsuccessful.
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