Job Description
Manufacturing Financial Accountant (ERP / Oracle) , Randburg, R60 000 ctc + Performance Bonus.
- Grade 12
- Degree in Cost / Management Accounting
- Cost Analysis exp in Water Solutions / Manufacturing
- Strong ERP Systems Exp ( Oracle or any other related)
- MS Excel Super User
- Strong Pivot Tables
- Strong exp in V-Looks
- Oracle (advantage)
DUTIES:
* Daily Dashboard to be published for bookings and revenue
* Price list management
* Service P&L preparation and cost analysis
* Updating price stick tool to include all product lines
* Prepare Bank Reconciliations
* Prepare Blackline reconciliation for review (+- 60 recons)
* Prepare Cross Charge and
* Reconcile all unbilled amounts
* Issue ICO invoices on Oracle
* Payroll Check output and approve journal entry
* Payroll Release payment on Citi Bank
* Payroll Check outputs
* Payroll Recapture EMP201 on SARS E-filing
* Load budget into OS
* Oracle Support Load New Suppliers and employees
* New Vendor Screening
* Oracle Support Standard Costing Roll forward
* Bank Transactions: Load ICO and 3rd party Supplier Payments onto Citi Bank
* Invoicing
* Credit Notes
* Manual Delivery Notes
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