Financial Accountant
Financial Accountant
Posted on :
01-05-2024
Employer Active
1 Vacancy
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Jobs by Experience
5years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
01-05-2024
Job Description
Req ID : 2778522
Red Ember Recruitment is seeking to hire a temporary Accountant based at our client in Woodstock.
- Ensure Creditors are loaded on correct due dates & appropriate discounts claimed.
- Create Beneficiaries Bank loading payments (including Creditors pay run) interbank transfers (SR &RFA).
- Notifying the Sales team of COD Customer payments.
- Oversee Creditors & Debtors Recons.
- Establish & maintain relationships with main suppliers & debtors.
- Provide requested documentation.
- Assist in overseeing Accounts administrator work.
- Weekly GL & submodules recons with corrective actions.
- Credit card reconciliations.
- Petty cash reconciliation.
- Export payments collect shipping documents & agent s invoices (create Export packs)
- Assist in Budget & Audit Process.
- Assist CFO with adhoc requirements.
- Main responsibility RFA bookkeeping function in ZOHO (takes half of her time & more)
Bank loading payments (including Creditors payrun), inter-bank transfers (SR &RFA). Notifying Sales team of COD Customer payments.
Employment Type
Full Time
Key Skills
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