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...