Financial Accountant

Financial AccountantSalary: R30 000 – R35 000CTCLocation: BedfordviewMinimum RequirementsAt least 3 years of experience in an accounting positionComputer Literate – SageAdvanced Excel and reportingVIPDuties:CreditorsCreditors correctly and timeously paid as per the payment terms agreed with the supplierCreditors ledger balances to general ledger 100% every monthQueries are sorted out completely within 60 days maxCashbookCashbook must balance daily with only valid reconciling itemsCustomer StatementsAll customer statements are completed and distributed by no later than the last day of the month.PayrollPayroll is processed, checked and reviewed by no later than the end of the month with zero queries by the time payroll is paid outAssetsAsset register is kept up to date and full asset verification is done twice a yearManagement AccountsThe management accounts must be completed by the second Friday of the new monthNo adjusting entries in prior months without prior approval by the treasurerFinal year-end TB must be complete and ready for audit no later than 60 days after the year end dateSupplier ServiceNo supplier complaints due to dissatisfaction with the serviceQualityZero errors due to operator negligence