- Somerset West
- Salary: Market Related
- Job Type: Permanent
- Sectors: Finance
- Reference: Pta003834/Ana
Vacancy Details
Employer: E&D Recruiters
Bellville, Cape Town
Requirements:
- 2 â 4 yearsâ post study experience in a similar role
- Experience in a project driven organisation advantageous
- Advanced computer literacy (Microsoft Office, ERP systems)
- NetSuite experience a plus
- Bachelorâs degree in accounting or equivalent
- Completed Articles (SAICA/SAIPA/CIMA) advantageous
- Responsible for the day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger entries
- Daily cashbook and bank reconciliations
- Credit card reconciliations
- Responsible for customer invoicing/statements and collections.
- Liaise with project office team with regards to raising POâs/SOâs/Invoices
- Assist with the timely and accurate processing of supplier invoices
- Prepare weekly/monthly payment runs and Intergroup transfers
- Liaise with suppliers and clients to resolve queries on accounts
- Review and management of all staff reimbursement claims
- Maintain the Fixed Asset Register, IFRS16 lease and loan amortization schedules
- Prepare Monthly Management Journals (Provisions/Accruals/Prepayments, etc.)
- Manage Intercompany loans, recharge invoices and reconciliations
- Prepare VAT submissions for review
- Prepare Balance Sheet Reconciliations
- Prepare monthly reports for review (Divisional P&Lâs, etc.)
- Support annual audit queries and requests
- Ad hoc tasks as requested from management
ONLY SA CITIZENS MAY APPLY
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About E&D Recruiters
We are a Professional Recruitment service with a personal touch doing contingency recruitment.
We do not believe in only matching engineering skills and people to positions, but is passionate about our profession and desire to build stronger and lasting relationships with our applicants and clients, thereby developing a deep understanding of the people we are dealing with.
We are rendering Specialised Recruitment Services in the technical field and our company name derived from the abbreviation: E = Engineering and the D= Design. We have proven capabilities to work in the engineering design space and associated fields. We can assist with finding positions and people in the Drafting, Project Management, Process Engineering, Sales engineering, R&D field to mention a few. We are working from junior technician level to Executive and Director level within amongst others in the EPCM, Military, Mining, FMCG, Consulting, Construction OEM and supplier field. We have a strong database of clients in the HVAC and technical maintenance/ Facility Management arena.
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