Junior Accountant: 8166 CDS at Exceed Hr

Reference: 8166 CDS
Consultant: Carina de Swardt

Job Description:

• Intercompany invoicing among LVS Group companies
• Processing of P2P, Woolworths, and international agent supplier invoices as well as Setting off journals against above said Debtors and their related Customer/Supplier Ledger reconciliations.
• Process Capital sales, bulk wine and – grape sales Invoicing
• Processing general journals in Pastel Evolution for group
• Weekly processing of bank and monthly reconciliation of bank accounts
• Monthly preparation of Sales Reports for the Group
• Complete Reserve Bank quarterly reports and Stats SA annual reports
• Provide Pastel Evolution Reports to other departments as requested.
• Responsible for reconciliation of fixed asset registers for Group and depreciation/amortization journals
• Assist with the preparation of all necessary documentation for the auditors for the annual audits of the Group
• Assist with the reconciliation of balance sheets
• Responsible for all foreign supplier invoices (Payments + set-offs)
• Provide assistance to Group Accountant and Financial Manager relating to ad-hoc financial tasks

Qualifications:

• B Com (Financial Management) or equivalent commerce degree
• 1-2 years experience in a commercial role

Job Type: Full-time