Skip to main content

This job has expired

Assistant Accountant

Employer
Eurolux Lighting Johannesburg Showroom and Warehouse
Location
Western Cape, South Africa
Salary
Competitive
Closing date
Apr 18, 2021

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Daily and Weekly

Complete local and foreign creditors reconciliations

· Allocating foreign payments on the rates schedule for TT's ,LC's and FBC's

· Performing local and foreign stock registration and verification and processing of payments

· Opening of local and foreign stock creditors accounts

· Completion of weekly freight forwarder (Savino) reconciliations and processing of payments

· Updating and reconciling debtor receipts/deposit bank accounts and Nedbank Facility bank account. Loading of cashbook entries

· Prepare the daily cash flow from the creditors age analysis and ensure that payments

are valid, accurate and complete

· Preparation of the daily bank balance reports for the Eurolux Group

· Preparation of the weekly directors working capital report

· Updating of daily exchange rates on Kerridge

· Daily check on control accounts for stock, debtors and creditors

· Checking of shipping files and liaising with Investec and Nedbank Treasury for the booking of

foreign exchange rates for TT, LC and FBC foreign payments

· Issuing of manual invoices and assisting with other day to day ad hoc finance administration

· Assisting with the processing of insurance claims

Monthly

· Analysis and reconciliation of balance sheet accounts inclusive of loan account balancing

· Processing of journals

· Reconciliation of the Nedbank banking facility account

· Reconciliation of the bank deposit accounts Eurolux and Radiant

· Reconciliation of Cathay bank accounts

· Reconciliation of Petty cash and physical count of cash on hand

· Revaluation of Cathay debtors, bank and creditors based on forex month end rates

· Completion of the fixed asset register schedule

· Bachelors degree or equivalent qualification in Finance (Accounting) or other relevant Finance qualification

· 3-5 years experience in an accounting role. Experience in imports will be advantageous.

· Knowledge of ERP systems. Experience in Kerridge financials will be advantageous.

Experience in MS Office with emphasis on knowledge of Excel

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert