Wine Estate Debtors and Creditors Assistant

2 weeks ago


Stellenbosch, Western Cape, South Africa Sagen Advisory Full time

Sagen Advisory Specialized Financial
Recruitment Company is recruiting an
Assistant Accountant/Senior Clerk who is exceptional in Debtors and Creditors, for a Famous and Reputable Wine Estate and Restaurant in Stellenbosch.

This Job Opportunity is great for a person who:

  • Has a Diploma or Degree in Accounting.
  • Has at least 2 years of Accounting Clerk, Debtors, and Creditors experience.
  • Has at least 2 years of accounting work experience at a wine estate or within the wine/restaurant industry.
  • Is well groomed, sophisticated, professional, articulate, and able to take accountability for their work.
  • Can take guidance and work well with other people.
  • Is independent in taking initiative and can take accountability for their work.
  • Thrives in a professional environment.
  • Is a wine and food enthusiast.


The purpose of the role is to take full responsibility for the debtors and creditors function and provide assistance to the Head Accountant where necessary.


Duties and responsibilities:

Creditors

  • Process all approved purchase orders daily/when required.
  • Process all Supplier invoices/credit notes based on approved purchase orders and prop.
  • Review and approve Supplier Purchase orders based on the approved budget.
  • Supplier reconciliations, weekly and monthly preparation of payment packs.
  • Lease with suppliers in case of inquiries.
  • Supplier bank processing.
  • Credit card and Petty Cash processing and reconciliation.
  • Calculate monthly creditors' cash flow projection on a rolling twomonth basis.
  • Compile Production Files to be used for stock valuations.
  • Assist Junior Accountant with Asset Register where required.
  • Assist Group Accountant with insurance claims where required.
  • Assist with audit preparation.
  • Assist with ad hoc accounting tasks.

Debtors

  • All Functions relating to Debtors management.
  • Process sales invoices and ensure all supporting documentation is in order, accurate, and complete.
  • Monthly Debtors reconciliation and statements sent to customers for payment.
  • Lease with customers in case of inquiries.
  • Debtors' collection process.
  • Calculate monthly debtors' cash flow projection for a rolling three months.
  • Assist with audit preparation.

Competencies:

_ Planning & Organising:
_


  • Prioritizes different tasks and executes them accordingly.
  • Structures work logically and efficiently and execute accordingly.

_Teamwork:
_


  • A team player who supports and works towards team goals.

_Accuracy, Quality & Productivity:
_


  • Output is accurate & errorfree.
  • Deadlines are met.

_Problem-Solving / Decision-Making__:_

  • Takes ownership of issues and follows through to the point of resolution.

_Technical Knowledge:
_


  • Demonstrates the necessary technical Accounting/Debtors/Creditors knowledge.

Remuneration:

  • R R20 000 pm depending on experience.


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