JOB TITLE : ACCOUNTS CONTROLLER

LOCATION : KZN Avoca (Northern suburb in Durban)

REPORTS TO : MANAGEMENT ACCOUNTANT

MAIN PURPOSE OF JOB

• Bank reconciliations - Daily monitoring, matching and querying of all bank movements for 12 Centre accounts as well as other bank accounts.
• Petty cash and credit card reconciliations to monthly statements to ensure withdrawals and charges are matched, as well as raising queries where discrepancies are identified.
• Lease agreements - manage lease agreements which includes reconciliation of monthly statements and ensuring payment is done timeously.
• Creditors reconciliations for allocated suppliers to ensure timeous payments of suppliers and to resolve queries.
• Fleet management - cost allocation and submission of reports for PAYE deductions.
• Perform and maintain accurate monthly balance sheet reconciliations (Debtors, Payroll & VAT).

QUALIFICATIONS AND EXPERIENCE

• Matric (Grade 12) with a BCom degree in Accounting or Finance.
• 2-3 years finance experience in an online computerised environment (preferably manufacturing) with JDE exposure