Accountant - Account Receivable / Debtors - Cato Ridge

To maintain accurate accounting records in respect of supplier invoices and credit notes in accordance with Standard Operating Procedures and to reconcile supplier statements with our records, ensuring timeous resolution of queries as well as maintaining accurate accounting records in respect of assigned cashbooks according to Standard Operating Procedures
Matching invoices with delivery notes
Invoice verification
Processing of supplier invoices / credit notes
Resolution of queries on GRNI account
Reconciliation of supplier accounts to statements and resolution of queries.
Processing of transactions for assigned cashbooks
Filing of supplier documents
Accurate matching of delivery notes with invoices ensuring company’s liability is verified by mean of proof of delivery where applicable.
Accurate processing of supplier invoices, ensuring VAT compliance in terms of Standard Operating Procedures.
Ensuring proper treatment of credit notes in terms of goods received in terms of Standard Operating procedure
Ensuring GRNI queries are resolved timeously.
Reconciliations of supplier accounts to their statements and ensuring that queries /outstanding documents are resolved within the timeframes specified.
Accurate processing of assigned cashbook transactions according to Standard Operating Procedures and within time frames set, ensuring proper account allocation.
Accurate reconciliation of assigned cashbooks to bank statements, ensuring queries are resolved.
Education and Experience:
• Grade 12
National Diploma in Finance/Accounting
• General work experience (years): Minimum 2 year post qualification experience in Finance
Salary: R20 - R30 000p.a. CTC
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