Sage Financial Accountant

Found in: Talent ZA C2 - 2 weeks ago


Roodepoort, South Africa RAKKGALAKANE RECRUITMENT Full time

Sage Financial Accountant (Emerson & Foreign exchange), Roodepoort

Able to start immediately

  • Grade 12
  • B. Com Accounting Degree or Alternative technical certification
  • MS Office Suite
  • Sage Accounting experience
  • Emerson System

DUTIES

  • Review of Creditors reconciliations and report on monthly findings– Emerson, Freight, Foreign creditors, and Local creditors.
  • Review cost allocations of expense claims
  • Capture daily bank payments and transfers
  • Complete bank reconciliations.
  • Buy Foreign Exchange contracts and journal values in accounting system
  • Opening new vendors on SAGE after vetting documents received
  • Preparation of monthly VAT Return schedules, in preparation for VAT return submission.
  • Preparation of monthly Balance Sheet Reconciliations, balanced to the Trial Balance and supporting documentation.
  • Complete bank reconciliations.
  • Preparation and submission of daily receipt and bank balance summary.- weekly tracker
  • Preparation of Weekly Short Term Cashflow Forecast (STCFF) for review.- bank movement
  • Prepare and capture monthly recurring journal entries and maintain documentation for all manual journals.
  • Assist Financial Manager with preparation of monthly Management Reports.
  • Assist with preparation and Maintain Fixed Asset Register, including capital expenditure and capital disposal documentation.
  • Prepare and maintain External Audit, Taxation and Management schedules.
  • Co-ordinate and Maintain register of Insurance Claims.

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