To process and report on the full accounting function at Silverline Studios.
-Ensuring that all records are maintained.
-Capturing accurate data into the following programs, and maintaining: SAP(accounting system), ZOHO(invoicing system), Procurement Express(purchase order system), VIP (Payroll).
-Cashflow updates daily/weekly.
-Billing invoices timeously on SAP.
-Collating invoices and statements as per the agreed turnaround times.
-Setting up account headers and new accounts when required.
-Collecting monies from debtors timeously.
-Capturing, Matching payments, Maintaining P/O system.
-Vendor queries resolution.
4.MONTH END PROCESSES
-General Ledger Journals.
-Updating SAP when required to do so.
-VIP Payroll full function.
-Statutory payments (VAT, EMP,UIF, etc)
-Management Accounts preparation, analysis/queries/reviews
-Handling and resolving all queries when required.
A relevant qualification in booking or accountancy.
A minimum of 2-5 years relevant experience within a similar role.