Financial Accountant

2 weeks ago


india Red Ember Recruitment (PTY) Ltd Full time
Job Description
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)

Requirements
Bank – loading payments (including Creditors payrun), inter-bank transfers (SR &RFA). Notifying Sales team of COD Customer payments.
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