Accountant

• Match all client fees received per bank statements, to the CRM system.
• Invoice and receipt client fees on accounting system and ensure it accurately syncs with CRM system.
• Manual customer invoicing for receipts not reflecting in CRM system.
• Follow-up on outstanding debtors / CRM fees administration

• Processing of supplier bills and submission for electronic approval of expenses in accordance with the company policies.
• Prepare creditor reconciliations where applicable.
• Make daily payments to service providers.
• Obtain valid B-BBEE certificates from suppliers.

• Download & electronically file bank statements from online banking system.
• Capture all bank transactions to accounting system, allocate appropriately.
• Perform bank reconciliations.
• Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash
• Process journals for interest on call account, loan capital and interest.
• Prepare general ledger reconciliations.
• Provide auditors with the necessary assistance and documentation required during audit processes.
• Assist with other month-end procedures / journals as may be required.

• Filing of all source documents in the electronic vendor repository.
• Cash Flow Management
• Daily cash flow report (income, expenses, bank balances, net cash flow)
• Daily cash inflow report for COO

• BCom Accounting degree with completed articles, preferable OR
• Accounting Diploma with minimum 3 years experience with a reputable firm

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