Overview:
The overall purpose of the job is to ensure that all invoices, including Tax invoices, are checked, captured and reconciled; reconcile creditors’ accounts; manage bank and forex reports; manage accounts journals and overhead expenses; ensure correct payments and tax laws/rules compliance whilst adhering to all applicable policies, procedures and requirements, both company and legislative.
Main Duties:
- Ensure proper Creditor Reconciliations
- Sending swift and remittance to creditors
- Following up on updated creditor statements and sorting out creditor queries
- Following up on Tax invoices where payments were made on Proformas
- Ensuring Tax compliance on various payments, such as withholding tax deductions
- Prepare and ensure the correct Bank report and Forex report
- Saving of creditor recons to share drive
- Posting of relevant Overheads Expenses
- posting relevant accruals required by the company
- processing the clearing Account Journals and matching transactions to creditor accounts
- Loading of payments on the system
- Perform other accounts roles as may be assigned by the Manager
Other Special Requirements
- Bachelor’s degree in accounting/finance or related field from a reputable institution.
- Minimum 2 years of relevant experience in account & finance roles, preferably, or a graduate with knowledge of accounting principles.
- Proficiency in SAP and MS Office, especially Excel
- High-Level Communications & Interpersonal Skills
Join Steinweg to ensure our services exceed client expectations. Apply now to become part of our dynamic team!
Interested?
Please send your CV to BridgeTz.Recruitment@za.steinweg.com