Financial Accountant - Franschhoek

Requirements: Degree in Accounting 2 Years experience in a Accountant role Computer literate (MS Excel, Sage Pastel) Stock Control / Systems experience Responsibilities: DAILY/WEEKLY Debtors Processing of daily invoicing Processing of credit notes Daily follow up on outstanding accounts (COD and accounts) Submitting weekly Stucky downloads to the bank for our invoice factoring Weekly emails to top customers following weeks estimate order and top up payments Filing of customer sales order and invoices Daily sales reports to Directors Attending to customer queries Account and non-account related queries (Daily) Creditors Daily capturing of supplier invoices Purchasing foreign exchange contracts Submission of weekly BOP to Nedbank Processing daily/weekly supplier payments Cashbook Daily processing of cashbooks Processing daily and weekly payments to suppliers Reconciling cashbooks Managing Petty cash Managing weekly cashflow budget Fixed assets Maintaining fixed asset register monthly. Raising monthly depreciation Journalising sale of fixed assets. Inventory Processing daily supplier stock invoices Stock journals across departments MONTH END DUTIES DEBTORS Monthly reconciling of customer accounts Sending customer statements CREDITORS Monthly reconciling of supplier statements Monthly payments to suppliers Other Month end Journals (Stock included) VAT return (VAT201) submission and reconciliations to the SARS Preparing management pack for Directors BEE reports for BEE audit. Monthly submission of documents for Nedbank audit OTHER Completing supplier credit application Vetting/approving/scanning/filing customer credit application forms Prepare sale reports for sales department when needed. Managing the Debtor Insurance portal Preparing Monthly BEE audit reports for Peoples Partners and yearly BEE audit Managing all debtor legal handovers and follow ups Managing all Bank related queries Any other tasks given by the Directors YEAR END DUTIES: Preparing all supporting documentation for yearly audit up to financial statement including.

Location: Franschhoek, ZA

Posted Date: 8/2/2025