Foreign Operations Junior Accountant

Foreign Operations Junior Accountant

Our Client, based in Westville, is seeking a Foreign Operations Junior Accountant
 
Duties:
· Capture cashbook
· Prepare monthly Bank recon
· Prepare weekly cashflow
· Prepare and capture monthly journals
· Prepare all Forex payments and documents and
submit to the bank for payment approval
· Prepare EFT payment requisitions for approval by
FM and CFO
· Load all payments onto the company Online
banking platforms and forward requisitions to FM
and CFO for release.
· Maintain Fixed Asset records
· Prepare the inter company loan account recons
· Prepare monthly analysis for all the Income
statement accounts for management review
· Complete the monthly analysis of the Balance
sheet accounts for Management review
· Prepare audit files as per auditors requirements
· Liaise and conclude audit queries
· Maintain and process all company insurance
related claims
· Maintain a file of the up to date company
registration certificates, import export codes
· Liaise with the companies bankers on a day to day
basis.
· Assist with budget preparation
 
Requirements:
· Minimum Education – Finance related diploma or degree
· Minimum three years previous accounts experience
· Experience of currency translations and working with foreign entities functional vs reporting currency
· Previous Sage Evolution experience
· Intermediate Email, Excel and Word skills
 
 Salary is between R 25 000 – R 30 000 CTC per month.
 
Apply online, or email your C.V. To rose@proappoint.co.za
Only shortlisted candidates will be contacted.