Job Description
Our client in the import and export industry is looking for a suitably qualified Accountant to join their team in Cape Town. Duties & Responsibilities
Responsibilities: Process supplier invoices Confirm all relevant source documents. Weekly recon of stock / freight supplier accounts for review to the CEO Compiling the creditors payment list weekly for the CFO Ensure the invoices and credit notes are aligned and captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight and delivery costs. Verify supplier costs. Verify customer costs. Verify any other costs relating to projects. Requesting and checking budgets Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working papers Summarize all relevant details on the customer control sheet. Confirm if all the details on...