Accounts Assistant with Foreign Creditors

6 days ago


Green Point, South Africa Job Crystal Full time

A family-run retail accessories business is looking for an Accounts Assistant for their office in Green Point, Cape Town. Systems / Applications in use: Microsoft 365 (Excel, Outlook, Teams, Word etc) Sage Evolution Microsoft Dynamics 365 NedTreasury DUTIES & RESPONSIBILITIES, NOT LIMITED TO: Foreign creditors: Full financial responsibility for processing of foreign invoices & foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign liabilities Reconciliation of “Goods in” transactions (Goods received & goods invoiced/paid) Revaluation of foreign exchange liabilities Maintenance of Fixed asset registers for various entities in the Group Support financial manager with preparation of VAT submission Liaison with internal & external stakeholders, including buying team, bankers/ financing houses, foreign suppliers, local freight forwarders, courier companies, auditors, and SARB REQUIREMENTS Matric with relevant tertiary qualification 2-3 years’ relevant experience in a financial department Foreign creditors experience highly advantageous High attention to detail Ability to work to strict financial deadlines Good communication & interpersonal skills Excel skills (intermediate



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