Opportunity Description
Reference: CPT -H-1
Our client in the import and export industry is looking for a suitably qualified Accountant to join their team in Cape Town.
Duties & Responsibilities
Responsibilities:
- Process supplier invoices
- Confirm all relevant source documents.
- Weekly recon of stock / freight supplier accounts for review to the CEO
- Compiling the creditors payment list weekly for the CFO
- Ensure the invoices and credit notes are aligned and captured correctly.
- Update the excel bank recon sheet daily (Dollar)
- Capture various bank statements and reconcile daily.
- Process bank transfers/ deals (FEC)
- Process foreign outward payments
- Verify/check the freight and delivery costs.
- Verify supplier costs.
- Verify customer costs.
- Verify any other costs relating to projects.
- Requesting and checking budgets
- Crea...