Overview / Purpose of the job:

• The role is to maintain ongoing and accurate records of the financial accounting functions.
• Implementation and maintenance of the financial accounting functions and processes up to the completed Trial Balance stage
• Ensure goods and services purchased, receipts and payments affected, and related financial transactions are accounted per business requirements

Min Requirements:

• Matric + Formal Financial qualification essential
• SAGE Evolution preferred
• Spreadsheets on EXCEL
• 6+ years financial accounting function to trial balance 

Responsibilities:

• Oversee Creditors
• Oversee Cashbook function and that all Bank Account and Borrowing Transactions are recorded
• Oversee Debtors
• Prepare debtors G/L reconciliations
• Prepare sundry debtors G/L reconciliations
• Oversee daily invoicing
• Maintain General Ledger accounts
• Monthly creditors age analysis for management
• Resolve queries
• Prepare Creditors, Cashbook, Debtors, Investments and Loans sections of Audit files

Competencies: (Knowledge, skills and attributes)

• Mature, reliable and well experienced with a strong financial background
• Accurate and strong attention to detail