Cashbook Accountant

Job description

Premier Fishing based at V&A Waterfront Cape Town requires the services of a suitably qualified and experienced individual to provide the functions of a Cashbook Accountant in the Finance department.

Responsibilities:

• Landings jobs for squid vessels.
• Process invoice – Admin fee for Sea Cat.
• Process management fees for companies.
• Cashbook (capture & reconcile) - BIDVEST RAND, BIDVEST EURO, BIDVEST USD, TRUST LINK & TRANSACTIONAL CAPITAL
• Payments (local & foreign) creditors payments
• System in stock take mode.
• Capture stock and accept
• Create new Capex form for Squid.
• Capitalised capex jobs for Pelagic, Squid, H/O, WCRL &SCRL)
• Depreciation month end closure.
• Seacat export invoice and recons.
• Loading of stock for Seacat and other companies.
• Process of confirming daily inward foreign payments as per bank notification.
• Manage and control all clients’ correspondence with respect to service delivery.
• Process levies and journal.
• Process monthly SABS levy provision.
• Process interim & year-end diesel onboard.
• Process monthly fuel rebate per usage Liters.
• Process monthly provident fund journal.
• Process mooring levies journal.
• Prepare expense journal.
• Petty cash entries and recon.
• Capex recon.
• Filling.

Requirements:

• Accounting qualification
• Computer literate and knowledge of relevant software, SYSPRO.
• Attention to detail and accuracy.
• Knowledge of clerical and administrative procedures and systems such as filing and record keeping
• Knowledge of principles and practices of basic office management
• Strong planning, organizational and communication skills: verbal and written.
• Ability to multi-task and work independently but also works in a team environment as required.
• Attention to detail and accuracy.

Posted on 15 May 11:29, Closing date 14 Jun