Supply Accountant

Cape Town, Western Cape, South Africa

Job Description


:Job Purpose:Accounts Payables - ensure the accurate recording of purchases, payments to suppliers, debit and credit notes, accruals, adjustments, and administration of all accounts effectively and efficientlyAccounts Receivable - ensure the recording of sales, receipt of funds from customers and administration of all accounts effectively and efficientlyGeneral ledger - management of the general ledger to achieve accurate, complete and timely reporting of results, including reconciliation of certain Balance Sheet AccountsStock AccountantTreasury Assistant - support payments execution and follow up with customers on overdues.Planning - assist the FC for planning activities and reportsReports to: S&R MI Business PartnerRequirements:Principal Accountabilities:Accounts Payables

  • Check incoming invoices for completeness and correctness according to legal requirement
  • Accurately match incoming invoice with Purchase orders
  • Ensure all supplier's invoices are correctly and timely processed
  • Match payment with relevant invoices
  • Monthly check of subledger and suppliers GL reconciliation as well as reconciliation of GRNI/IR accounts
  • Well-controlled and accurate processing of all expense claims via Concur and payment processed timely
  • Support supplier input VAT reporting.
  • Follow up on refunds and VAT BS recon
  • Support month end activities (creation of accruals and provisions for outstanding invoices)
  • Ad hoc invoices to suppliers when relating to credit/debit notes
Accounts Receivable
  • Creates Customers Debit and Credit notes
  • Book and match all incoming payments to customer invoices
  • Matching bank statement against General Ledger
  • Monthly Intercompany balance confirmations with related parties
  • Support month end activities (creation of accruals and provisions for obligations performed but not billed to customer)
Master Data KYC Administrator
  • Supplier Master data maintenance in line with the company's policy (including creation of new suppliers, approving and updating changes to supplier data in case of fiscal changes and bank details
  • Customer Master data maintenance in line with the company's policy (including creation of new suppliers, approving and updating changes to supplier data in case of fiscal changes and bank details
  • Update all payment terms based on agreement.
Treasury Assistant
  • Support on time execution of treasury payments (automatic and manual payment runs for incoming invoices)
  • Fully Process all LC and direct debit payments
  • Match all LC and DD payments with relevant invoices
  • Weekly cash forecast and other periodic account receivables reports
  • Accurate control and documentation of relevant supporting documents from bank
  • Process LC charges via JE
  • Accurate application of all incoming payments from customers
  • Responsible for extracting and processing daily/Monthly bank statement reconciliation of treasury and financial transactions
  • Process Bank Charges and Interest etc.
  • Follow up with customers on Overdue and charge late payment interest where necessary
General Accounting/Closing Activities:
  • Ensures quality and accuracy of all accounting entries
  • Determination and posting of accruals, deferrals, provisions, Payroll journals etc
  • Complete accounts and balance sheet reconciliations and justifications
  • Manage Fixed Assets and lease accounting
  • Monthly FX revaluations and reconciliations
  • Prepare files for and validate VAT returns
  • Support with Audit process of company financial statement.
  • Intercompany reconciliations and clarifications of differences
  • Completely Clear/reconciled aging balance sheet accounts (Including Bank GL accounts etc.)
Group Reporting:
  • Management Information Reporting MI Pack (Pack, Check Pack, LOB reallocations)
  • Monthly sales reporting (revenue and COGS to assist group Intercompany balance elimination and consolidations)
  • Monthly volume reporting
  • Goal Zero Reporting
  • Monthly FTE Reporting
  • Statutory Reporting/Audit:
  • Timely provide audit working papers and supporting documents for audit review process (interim and year end).
  • Provide answers to audit queries related to Treasury/AP/AR/GL
Planning And Forecasting:
  • Coordinate at OUs level the annual financial forecasts
  • Support in Managing the Planning and Control Cycle
  • Coordinate Quarterly Forecast exercise
  • Prepare and align forecast versus actuals on monthly basis
Key Challenges:
  • Support the business for a successful scorecard
Job Knowledge, Skills & Experience: * Finance Degree, economics degree or relevant qualification
  • Commercial sense and understanding of procurement / trading activities
  • Strong knowledge of SAP System
  • Well organized and able to manage competing priorities
  • Strong analytical skills and ability to work independently
  • Good communications and inter-personal skills
  • Good Team player and a flexible approach
  • Customer focused
  • Microsoft Office experience
  • Ability to learn quickly

Vivo Energy

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Job Detail

  • Job Id
    JD1407357
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned