- Durbanville
- Salary: Market Related
- Job Type: Permanent
- Sectors: Accounting Finance
- Reference: 9750
Vacancy Details
Employer: Exceed Human Resource Consultants
- Cost analysis
- Prepares and review the detailed seasoned cost schedule
- Identify any discrepancies and investigate accuracy thereof
- Communicate with operational team regarding discrepancies identified and clear all issues
- Analyse actual cost with budgeted detailed cost schedule and update cost calculator as necessary
- Detailed reporting on variances between actual cost and cost calculator
- Log operations note in software program
- Forex conversion and reconciliation
- Conducts conversion reconciliations and address issues
- Conducts income reconciliations for all accounts and address issues with relevant individuals
- Prepares the trades for logistical supplier
- Trade all costs and complete all relevant aspects in the system
- Submit trades to financial manager to conduct trade
- Reconciliations and VAT Processing
- Conducts a commission reconciliation and VAT control reconciliation
- Conduct ad hoc reconciliations as required
- Debtors feedback
- Generates debtors and finals dashboard for review
- Presents dashboard in debtors meeting
- Review all debtors that are due for payment or overdue and discuss issues
- Provide feedback on advances and discuss upcoming funds etc.
- Provide feedback on finals relating to the number of containers and discuss issues
- Provides feedback on trades for logistical provider
- Financial Support
- Provides support in various financial processes as and when required
- Identifies any issues in accounts and provides information to correct
- Provide support on Sage Accounting as required
- Ad hoc support as requested
- Month end processing
- Checks the month end process is running on time as per the checklists
- Provides feedback on status
- Reconciles loan and control accounts
- Monthly reconciliations
- Check Sage Accounting for accuracy of data and provide feedback
- Support account sales process
Candidate Requirements
- Relevant Qualification and experience required
24 people have applied for this job. 641 people have viewed this job.
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