Financial Accountant

o Obtain remittance advice for each payment received and allocated correctly

o Identify and resolve queries between remittance advice and payments

o Attend to customer queries and contact customers regarding payment

o Balance Debtors to the GL monthly

o Print and mail Debtor s statements on a monthly basis

o Perform system housekeeping regularly (e.g. contact person s address change new customer loaded on system etc.)

o Capture Creditors information on SYSPRO

o Attend to queries to obtain required documentation resolve short deliveries and pricing issue etc.

o Make contact with suppliers regarding payment

o Make monthly reconciliations with all relevant documentation attached (including the remittance advice after payment has been affected) and file correctly.

o Perform stock take

o Do cost changes

o Process Cash Book

o Daily Bank Reconciliation

o Follow up on reconciling items

o Adherence to all company policies procedures and standards operating procedures and ensure familiarization with all available amendments and training.

o Stop nonconforming debtors and creditors documents and report this immediately to immediate management

o Inform immediate management of any breach by any person to company policies procedures or SOP s

Requirements

Completed diploma/degree Financial Accounting

5 years experience working as a Financial Accountant (without articles); or 2 years working as a Financial Accountant (With articles)

Excellent communication and interpersonal skills

Experience working with Sys pro

Experience with Case ware

Benefits