Senior Financial Accountant at ASIE Personnel

Requirements

• BCom Degree in Finance/Accounting
• 3+ Years of Accountant experience within an Automotive environment
• Automate/Kerridge/Autoline experience
• Excel Intermediate

Duties

• Financial reports - Analyzing, Income statements, Balance sheet, budgets.
• Full Branch Financial Function.
• Bank account - Process transactions daily, reconcile. Load payments on internet banking.
• COD's - Reconcile and prepare payment documentation as required and submit to finance for payment.
• Creditors - Process expenses on Automate & Reconcile all creditors documentation and forward to Head Office for payment. Ensure all creditors are paid within terms.
• Debtors - Ensure all debtor and Cash accounts stay within terms, follow up on O/S payments. Send out statements at month end, answer customer queries.
• DOC (Daily Operating Control)- Prepare daily and forward to managers.
• Fixed assets - Prepare monthly report, audits, new capex applications, updating asset date file.