Assistant Accountant

at  Fourier Recruitment

Reconciliation of monthly stock counts with NAV, and reporting there on
Planning, organizing and supervising of month end stock counts.
Compiling recons on a weekly/monthly basis for stock movements.
Follow up on stock differences on a daily basis to minimize financial losses
Daily reconciliation of actual stock and stock on NAV to identify discrepancies
Compiling and processing of productions and stock movements daily, and reconciling it with the production system.
Monitoring of average costing of stock items to identify discrepancies on time.
Assist with maintenance of stock items and productions on NAV
Assist with month-end procedures
Assist Admin personnel with daily issues, such as Invoicing, Journals, Approvals etc.
Manage Admin personnel on a daily basis to make sure Invoicing happens on time
Manage company’s credit policy
Fixed asset register management, create and request fixed asset codes (Vrede and Bethlehem)

Please refer the Job description for details