Introduction The successful candidate will oversee the company's financial data for the branches. To perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments.Experience in balance sheet recons a must.
Duties & Responsibilities Full accounting function up to trial balance which includes, but are not limited to:
Cashbooks, journals, intercompany transactions, accruals, trial balance, fixed asset register, reconciliations. Prepare and submit Statutory Returns. Prepare monthly audit schedules for balance sheet and selected expense accounts.
Also explain deviations.
Preparation of year-end accounts and coordination with external auditors. Assist in the preparations of budgets. Ensure timely preparation of monthly, quarterly, ad hoc & yearend reporting as required by management.
Good understanding of Statutory Legislations
Statutory Returns Monthly & Recons. Timeous capturing of statutory returns. Monthly Balancing and Reconciling of Statutory returns to the GL.
Allocate, capture and control sundry expenses
Prepare sundry creditors for payment, allocate payments, reconcile. Accurate reconciliation of petty cash expenditure.
Assets - Register and journals
Update fixed asset register on a monthly basis. Complete monthly depreciation journals.
Monthly Control/Clearing Accounts Balancing/Recon (Debtors/Creditors/Stock/Bank)
Monthly General Journals
Maintain financial records and prepare general ledger accounts. Maintain debit order and SLA file, update and review on a monthly basis. Record financial transactions. Record general journal entries. Effective record keeping of transactions, accounts, special journals and payments.
Monthly Balance Sheet Reconciliations
Preparation of schedules and audit file for Financials monthly
Assist FM with Year End and Audit requirements
Assist with audits of the company. Conduct general administration functions. Filing systems implemented and ensure maintained to ensure documents are easily retrievable.
Desired Experience & Qualification
Matric + revelant tertiary qualification 5 years experience in bookkeeping / accounting Experience in balance sheet reconciliations Excellent Excel skills Experience working with large accounts
Package & Remuneration R30000 - R35 000 per month
Sourced from external listing
Sought Out Talent
Recruitment Agency
Sourced from PNet