Financial Clerk - Fruit Industry - Bellville

Tuesday, 24 December, 2024
Lee-Zanne Flaatten    
Durbanville  
JOB SUMMARY:

As the Financial Clerk you will be primarily responsible for performing various finance related tasks such as keeping financial records, processing bills and other reasonable tasks assigned by Management.

MAIN RESPONSIBILITIES AND DUTIES:
Accounts Receivable:

Daily processing of proforma, tax Invoices & credit notes, email to customers (Naturesmart Foods & Agri);

Process account sales for clients on Palbroker and Xero;

Issue Customs (Commercial) Invoices on Palbroker for review;

Process recharges for customers & growers;

Assist with statements and submitting invoices on portals and various platforms.

Accounts Payable:

Daily process of matching Purchase Order with supplier invoices in Xero;

Capture invoices (TRANSPORT, STORAGE, INSPECTION, FREIGHT, LANDSIDE, ROYALTIES ETC.) on Xero and Palbroker;

Allocation of the correct GL coding and channels for invoices (Naturesmart Foods & Agri);

Reconciliation of invoices with supplier statement;

Advances generate, prepare and submission for review on Palbroker;

Deal Card vs Actual comparison - write on final acc sale;

Manual adhoc ZAR invoices generate - advance vs final rate adjustment input on excel;

Resolve supplier queries, requesting invoices, statement & credit notes.

 
Cashbook:
Daily reconcile bank accounts in Xero for Naturesmart Foods & Agri according to bank statement.
 
Other:

Reconcile packaging & recharges accounts;

Daily capturing of fleet log sheets;

Filing and maintain of archive;

Support external audit by providing necessary documentation.

 
QUALIFICATIONS:

Grade 12

Tertiary Qualification in Finance

KNOWLEDGE & SKILLS REQUIRED:

Fully bilingual (English and Afrikaans);

Good computer skills (MS Office, Office 365 Outlook, Excel and Xero, Power BI);

Should possess strong numerical and communication skills;

Ability to work independently as well as in a team;

Deadline driven and detail oriented.

 
PREVIOUS EXPERIENCE:

Understand export industry and the importance of information for all related parties;

Previous experience in the fruit industry;

Financial experience (4-5 years);

Knowledge of Xero will be advantageous.

Email CV in WORD format: cvs@agricruitment.co.za
 

Please consider your application as unsuccessful if you have not been contacted within 2 weeks.

POPIA: by applying for the position, the applicant gives permission to the company to scrutinise and process personal information shared.