Accountant - Groblersdal at Farm Managers SA

MINIMUM REQUIREMENTS

• BCom Accounting degree or diploma in accounting
• 3-5 years relevant experience
• Advanced Excel skills
• In depth knowledge of Accounting and Financial statements
• Knowledge of SAGE Pastel Evolution will be added advantage.
• Understanding of the IDU Budget and Forecasting tool will be an added advantage.
• Advanced computer literacy

KEY RESPONSIBILITIES

• Ensure that all transactions are captured accurately on Evolution.
• Reports on creditors’ transactions
• Monitors and matches payments with orders, requisitions, GRVs, invoices and expenses.
• Balances intercompany accounts, including issue or capture of intercompany invoicing.
• Raises journals and reconciles creditors’ ledger.
• Reporting on creditors’ age analysis
• Captures the month’s sales.
• Reporting on debtors’ age analysis
• Performs general ledgers for management reporting.
• Processes and manages VAT and VAT returns.
• Prepares general ledgers for management reporting.
• Fixed assets register maintenance and posting of depreciation journal.
• Posting of bank transactions and reconciliations
• Preparation of monthly management accounts on the prescribed format.
• Monthly reporting to various stakeholders on a prescribed format
• Ensuring the stock costing on the system is correct.
• Ensuring that the stock quantities are correct.
• Monthly accounting of stock movements and balancing to the control account.