Job title: AccountantOverview: Our client in the Food Production sector, in the Cape Winelands, is seeking an Accountant to join their dynamic team.Key Responsibilities:DAILY/WEEKLYDebtorso Processing of daily invoicingo Processing credit noteso Daily follow up on outstanding accounts (COD and accounts)o Submitting weekly Stucky downloads to the bank for our invoice factoringo Weekly emails to top customers following week s estimate order and top up paymentso Filing of customer sales order and invoiceso Daily sales reports for Directorso Attending customer queries Account and non-account related queries (Daily)Creditorso Daily capturing of supplier invoiceso Purchasing foreign exchange contractso Submission of weekly BOP to Nedbanko Processing daily/weekly supplier paymentsCashbooko Daily processing of cashbookso Processing daily and weekly payments to supplierso Reconciling cashbookso Managing Petty casho Managing weekly cashflow budgetFixed assetso Maintaining fixed asset register monthly.o Raising monthly depreciationo Journalising sales of fixed assets.Inventoryo Processing daily supplier stock invoiceso Stock journals across departmentsMONTH END DUTIESDebtorso Monthly reconciling of customer accountso Sending customer statementsCreditorso Monthly reconciling of supplier statementso Monthly payments to suppliersOthero Month end Journals (Stock included)o VAT return (VAT201) submission and reconciliations to the SARSo Preparing management pack for Directorso BEE reports for BEE audit.o Monthly submission of documents for Nedbank auditYEAR END DUTIES:o Preparing all supporting documentation for yearly audit up to financial statement included.OTHERo Completing supplier credit applicationo Vetting/approving/scanning/filing customer credit application formso Prepare sale reports for the sales department when needed.o Managing the Debtor Insurance portalo Preparing Monthly BEE audit reports for Peoples Partners and yearly BEE audito Managing all debtor legal handovers and follow upso Managing all Bank related querieso Any other tasks given by the DirectorsRequirements:o Accounting qualificationo Experience minimum 2 yearso Advanced Excel skillso Experience in Pastel Evolution and Pastel Partner. Pastel Payroll experience will bebeneficial.o Own reliable transporto Knowledge of stock keeping systemsLocation: Franschhoek.Salary offered: R35 000 R45 000 CTC per month, depending on experience.Type: Full time permanent position.Please apply online and if you are a suitable candidate, ARVO recruiters will be in contact.Please consider your application unsuccessful if you are not contacted by ARVO recruiters within 4 weeks of applying