Accounting Support Professional (FMCG)

Recruiter:

Fokus Personnel CC

Job Ref:

JHB000075/MH

Date posted:

Friday, August 12, 2022

Location:

Bloemfontein, South Africa

SUMMARY:
A market leader within the Fresh Produce sector is looking for an Accounting Support Professional for their branch in Bloemfontein.

JOB DESCRIPTION:

Accounting Diploma or equivalent
5 Years' experience in Accounting / Bookkeeping essential
Financial system knowledge (Accpac PJC, ChepPortfolio / MyChep, Edi Systems)
Manage debtors by processing of invoices
Reconcile debtors
Complete age / outstanding debtors reports and distribute internally and to buyers
follow up and assist on recovery of debtors with Traders
Manage debtors terms and limits
Prepare debtors statements and distribute accordingly
Match creditors / suppliers invoices to contracts and recording thereof
Prepare creditors reconciliations
Match creditors payment listings and Age Analysis for FM / MD
Process creditors daily regarding invoices, purchases and orders
Prepare month end journals
Complete month-end financial reconciliations and balance accounts for payment
Produce reports for management packs
Complete bank reconciliation daily
Cashbook recording - RecExpress processing of daily bank transactions
Receive and process physical cash receipts from buyers, and ensure correct allocation
Ensure all transfer hire agreement documents are collected
ensure all transfer hire agreements are in place
Produce daily dashboard reconciliations for all departments
address and resolve queries as and when required
Card reconciliations
Daily reconciliation of clearing accounts / general ledger
Process pallet invoices to producers
Recording pf pallet accounts

Please note:
By applying for this position and providing Fokus Personnel with your CV and other personal information, you are consenting to the information being used for the specific purpose for which it was provided, which is recruitment purposes and possible appointment purposes (should you be successful). Please note that your information will be processed for recruitment purposes only or for such purposes relating to assessing the establishment of an employment relationship with yourself, and this will be done in accordance with the applicable data protection and privacy legislation. We confirm that such information will not be used for any other purpose without obtaining your prior consent.
If your application is not successful, we retain your CV and other information provided for a period of 6 months after which it will be destroyed in a secure manner. If you object to your information being used in accordance with the aforementioned clauses, please indicate your objection and we will immediately destroy your personal information in a secure manner.
If you are not contacted within 2 weeks of the closing date, please regard your application as unsuccessful.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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