Financial Accountant

Red Ember Recruitment (PTY) Ltd | Contract
Cape Town, South Africa | Posted on 29/04/2024
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), inter-bank 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 & sub-modules 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 ad-hoc requirements.
Main responsibility – RFA bookkeeping function in ZOHO (takes half of her time & more)
#J-18808-Ljbffr