Company: Macsteel Service Centres SA (Pty) Ltd
Location: Boksburg, Gauteng
About the job
Job Description,
The successful candidate for this role will support various accounting functions across Business Units, ensuring accurate financial processes and assisting with reporting, analysis, and compliance as needed.
, Requirements,
NQF Level 7 – 3 year degree / Advanced Diploma
Code B; Motor vehicle license
2 years operational experience in Bookkeeping.
Must be computer literate in MS Word, MS Outlook, Excel and ERP Systems (SAP)
Attention to Detail
Problem solving skills
Planning & Organising skills
Change management skills
Decision-making skills
Interpersonal skills
Coaching skills
Persuasiveness
Presentation skills
Facilitation skills
Coping under pressure
Conflict handling skills
Communication skills
, Duties and Responsibilities,
Accounting
Prepare and process journal entries to the general ledger.
Prepare and post accrual and provision journal entries to the general ledger.
Upload bank statements
Maintain the GRIR A/C and micro match un-matched items: material, freight and sundry purchase orders.
Analyse monthly expenses to ensure all expenses are correctly recorded.
Reconciliations
Prepare all balance sheet reconciliations.
Balance Debtors, Creditors sub-ledgers to General Ledger accounts.
Reconcile cash sales accounts.
Perform bank reconciliations.
Follow up reconciling items on general ledger reconciliations and ensure that long-outstanding items are investigated and cleared.
Fixed Assets
Maintain fixed asset register and submit updates to MSCSA Corporate Head Office.
GR IR Accounts
Maintain and miro match un-matched items
Petty Cash
Maintain SAP Petty Cash module
Cashbook Payments
Preparation of all cashbook payments and submission to MSCSA Corporate Head Office
Cash Sale Accounts
Processing of cash sale receipts and advising sales employees when an order can be released
