The Purpose of this Position
To assist the financial manager in the accurate processing and preparation of financial information up to Trial Balance level (Full function).
Duties and Responsibilities to include but not limited to the following:
- Cash book functions:
- Import file into Autoline daily
- Reconcile payment and deposit clearing and bank accounts on Autoline, daily
- Debtors:
- Control Deposit Clearing and deal with queries
- Liaise with Branches regarding outstanding queries
- Creditors:
- Checking Creditor recons and weekly COD’s
- Resolving queries
- Credit application process: check for completeness and ensure timeous submission and opening of creditor’s account
- Updating of BEE records in PL
- Bookkeeping: (Responsible for full function of the TB)
- Month End file recons (hardcopy)
- Preparing, creating and posting of monthly journals
- Prepare Monthly Vat Return
- Resolving queries
- Preparing of cash flow and distribution to Accountant
- Other Admin and Accounting functions may be required (incl. filing and archiving)
- Personal skills and Working attributes:
- Possessing confidence, experience and skills to support organisational activities
- High levels of confidentiality, credibility and trust
- Accuracy in execution, attention to detail and reliability in meeting set deadlines and work with a sense of urgency
- Be self-reliant, self-motivated and take responsibility
- Have a sense of pride in work execution
Skills / Qualifications:
- Matric
- A Tertiary Education, either Diploma or Degree in Accounting will be advantageous
- Experience in Accounts necessary
- Must be fully computer literate (MS Word, Excel)
NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet
the ongoing needs of the organization.
All applications (complete CV) must be submitted no later than close of business on Thursday, 15 June 2023.
Email: careers@goscor.co.za
Ref: GEE 06/23/41
The Goscor Group is an equal opportunity and affirmative action employer and does not discriminate against persons because of age, race, religion, disability, gender, ethnic or national origin, or veteran status. Should you not hear from us within two weeks of the closing date, please consider your application unsuccessful
