Manufacturing / Automotive Accountant

Manufacturing / Automotive Accountant, Kempton Park, R38 ctc

• Degree/ Dipl Accounting / Finance
• Min 3 years exp in the following
• Cash book of Client’s Transport Equipment

• Daily loading of cash payments on the Standard Bank website
• Daily managing of cash balance in the bank to ensure that funds are available for payments
• Bank reconciliations
• Payments – local and foreign
• Petty Cash
• Balance sheet reconciliations
• Journals
• Cash flow
• Costing of foreign creditors
• Foreign creditors for Client
• IC Debtors –
• Credit notes Processing
• Credit card reallocations
• Freight reconciliations and payments
• Analysis
• Reporting
• Preparation of Powerpoint presentations
• Fixed Asset Register
• Other ad-hoc tasks and projects pertaining to the position that is deemed necessary