Cape Town City Centre: NAM 17112 – Accountant – Somerset West

Employer Description Logistics Company Job Description Duties & Responsibilities Preparation of management reports monthly Preparing Invoices and submitting to customers timeously for payment as well as following up on payments Accounts payable and accounts receivable Assist and manage liaisons for annual audits Balance sheet recons Treasury management daily, weekly, and monthly cash flow planning Maintain transactions from operational system to finance system Mitigate any corrections after deadlines Forecasting/ budgeting preparation of schedules Qualifications Matric BCom SAIPA or SAICA Articles Skills ERP Experience Foreign Currency exposure Work up to Trial Balance Attention to Detail Drivers & own car Salary/Package R35K R40K