An opportunity exists for an experienced, driven and meticulous accountant with a thorough knowledge of accounting & financial processes to join our team based in Linbro Business Park.
We require someone with a thorough understanding of Pastel and eager to start a long-term career! Duties : Process journal entries to G / L - Ensure accurate entering of financial data into accounting package and ensure documents are saved correctly Prepare financial reports monthly Prepare balance sheet reconciliations Preparation of annual financial statements Completion of statutory returns e.
g., UIF / SDL / PAYE / VAT Preparing monthly statutory balance sheet and income statement General ledger reconciliations Review and posting of journals Assist in loading new clients on our billing system and ensure that automatic invoicing, client statements etc.
are attended to monthly. Supervise and initiating the processing of client information cheques, receipts, sales invoices, purchase invoices.
Able to perform bank reconciliations Keeping of a fixed asset register Reconcile debtors and creditors statements. Knowledge of reconciliations of input / output VAT to annual financial statements and monthly trial balances.
Recording and identifying short comings in internal controls- when identified, propose possible solutions. Run inventory valuation reports from Pastel & match with stock holding Year-end stock counts.
Variance reporting Audit trailing Process cashbook allocations weekly Write reports on Sage VIP, change, or implement method of calculations on VIP, use Flexi import batches to upload information to the payroll system, manual tax calculations or manual calculations to test the system is correct, in-depth knowledge on Labour and Tax Laws and Acts, Month End Tasks, Payroll Journals and reconciliations Tax Bi-Annual and Year End submissions Assist in all credit and financial applications & the maintenance of these requirements / relationships.
3rd Party Systems for the Provident and Pension Fund. Easy File, FNB Banking System, E-Filing, U-Filing, COIDA, Stats SA.
Ensuring consistency on the payroll. Implement and administer new software processes Attend to any ad-hoc duties / projects for Financial Manager as and when required Requirements : A minimum of 5 years’ experience in a corporate accounting role.
Tertiary qualifications in accounting / finance a must numbers must give you a thrill