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ACCOUNTANT
HR GeniePretoria, South Africa3 days ago
Job descriptionCash books and bank reconciliations Supplier reconciliations Fixed asset registers Processes non-routine / complex journal entries and reviews journal entries posted by bookkeeper Prepares balance sheet reconciliation schedules for account balances Responsible for the accuracy and completeness of intercompany and related party transactions and balances confirmed on intercompany transaction schedules and confirmations Responsible for preparing calculations where required of amounts recognised in the accounting records Prepares / reviews Payroll information with supporting documentation Prepares / Reviews the age analysis for customer and suppliers to ensure validity, accuracy and completeness and follows up variances timeously Assists in other areas where required Prepare accurate management accounts, including the update of forecasts, monthly cash flow and all supporting schedules timeously Prepare accurate budgets, including the update of forecasts and all supporting schedules timeously Prepares and maintains all other management information requested by the executive management team Develops management information reporting templates Prepares the VAT reconciliation and working papers including reasonability of VAT declared Maintains reconciliation of balances owing to(by) SARS for all balances due Prepares the tax computation for monthly reporting and the annual financial statements Prepared DWT returns for submission Ensures that all audit queries are addressed timely and that valid tax clearance is maintained at all times Ensures that payment for all tax types are paid within the prescribed timeframes Assists in other areas where required Reviews functions performed by the bookkeeper Takes ownership of the validity, accuracy and completeness of the weekly and long-term cash flow preparation in line with the required timelines Prepares calculations to monitor financial soundness requirements for current and future periods (liquidity, cash holdings, CAR & solvency) May be required to be a releaser of payments and beneficiaries on the banking platform Assists in other areas where required Primarily responsible for providing all information to the auditors Preparation of annual financial statements
Our client within the financial sector requires the duties of an accountant. Your :
Qualification :
- Accounting Degree (BCom or BCompt (Acc));
- Completed articles;
- 3 years experience in accounting function or 10 year experience in accounting
will enable you to do the following duties :
General :
Information :
Taxation :
Treasury and financial soundness :
Audit and year-end :
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Accountant • Pretoria, South Africa
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