FRUIT ACCOUNTANT ASSISTANT
- Bellville, Cape Town
- Permanent
- Full-time
- Tertiary qualification with 2-3 years' bookkeeping experience
- Strong Excel skills and computer literacy
- Familiarity with accounting/export systems
- Able to work independently and meet deadlines
- Excellent administrative, interpersonal, and communication skills
- Advantageous: knowledge of consignment accounting, cost chains, and Incoterms
- Preparation of various producer report
- Reconcile and maintain cost invoices to be deducted from producer payments.
- Review accuracy of various financial sources used in liquidations.
- Maintain grower reconciliation and interest calculation files.
- Communication with producers and pack houses
- Update Packhouse charges schedule & reconcile with producer packout reports, BC and shipments view (on variety level)
- Review & approval of packhouse invoices
- Create and update Grower Interest Schedules (advances, loans, packhouse charges)
- Prepare, file and email producer season reports
- Manage/assist with the annual audit (compiling information for auditors)
- Capturing of SLP intercompany recovery invoices on Trust BC
- Sundry duties as may be required from time to time.