Sage Financial Accountant (Emerson & Foreign excha

Sage Financial Accountant (Emerson & Foreign exchange), Roodepoort

Able to start immediately

• Grade 12
• B. Com Accounting Degree or Alternative technical certification
• MS Office Suite
• Sage Accounting experience
• Emerson System

DUTIES

• Review of Creditors reconciliations and report on monthly findings– Emerson, Freight, Foreign creditors, and Local creditors.
• Review cost allocations of expense claims
• Capture daily bank payments and transfers
• Complete bank reconciliations.
• Buy Foreign Exchange contracts and journal values in accounting system
• Opening new vendors on SAGE after vetting documents received
• Preparation of monthly VAT Return schedules, in preparation for VAT return submission.
• Preparation of monthly Balance Sheet Reconciliations, balanced to the Trial Balance and supporting documentation.
• Complete bank reconciliations.
• Preparation and submission of daily receipt and bank balance summary.- weekly tracker
• Preparation of Weekly Short Term Cashflow Forecast (STCFF) for review.- bank movement
• Prepare and capture monthly recurring journal entries and maintain documentation for all manual journals.
• Assist Financial Manager with preparation of monthly Management Reports.
• Assist with preparation and Maintain Fixed Asset Register, including capital expenditure and capital disposal documentation.
• Prepare and maintain External Audit, Taxation and Management schedules.
• Co-ordinate and Maintain register of Insurance Claims.