Key Accountability Areas
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
Qualifications and Experience
• BCom / BCom (Hons)
• SAICA or SAIPA
• Experience on Pastel and DiPAR
• Minimum 3 – 5 years’ experience
Candidates meeting the above criteria, may apply in confidence enclosing a CV in WORD format to cvs@agricruitment.co.za
Applications close on 25 April 2025
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.