- Weekly
- Processing of stock and sales
- Following up with suppliers and customers on required information for processing of intakes, stock movement and sales
- Check weekly cashflow
- Processing of cash books
- Bank reconciliations
- Weekly payments
- Processing of all ad hoc supplier accounts
- Processing of all as hoc customer transactions
- Monthly
- Processing of all journals (petty cash, amortisation, depreciation, forex revaluation)
- Ensure all processing is up to date (suppliers, customers, cash books and journals)
- Ensure all creditor reconciliations have been done
- Ensure all customer reconciliations have been done
- VAT reconciliations and submission
- Sending customer statements
- Managing debtors and creditors accounts
- Prepare balance sheet reconciliations
Requirements
- BCom / BCom (Hons) Degree
- SAICA or SAIPA
- Experience on Pastel and DiPAR
- Minimum 3 – 5 years’ experience