CAREER MINDED
R30,000 – R40,000 per monthPermanent Intermediate positionSandown, Gauteng Posted by Career MindedExpires in 16 daysJob 2525600 – Ref KK-Acc-Corlea
My client is based in Sandton and is currently recruiting for an Accountant or Senior Bookkeeper that can report to their Financial Manager. You will be responsible/overlooking different aspects including Accounts Payable, Accounts Receivable, Cash Book, Fixed Assets, Payroll, Trial Balance and Month End.
Qualification and Requirements
Grade 12
BCom Accounting degree/diploma
At least 3 years’ experience as an accountant / senior bookkeeper
Experience
Accounts Payable
Ensure proper documentations are received from new vendors to be loaded
Develop all AP department staff members and provide supervision
Understand the impact of AP with regards to the Cash Flow – Should be able to collate information needed to complete the whole process
Should know how to capture supplier invoices and know what a valid tax invoice entail
Accounts Receivable
Understand how to generate a manual invoice and automated invoice on the accounting system
Should be able to recharge or bill inter-companies/subsidiaries when necessary – Need to understand the concept
Cash Book
Capturing of all transactions off the bank statement daily
Allocation of all Supplier payments and Debtors receipts
Preparation of all Bank Reconciliation daily
Fixed Asset
Must be familiar with IAS 16 and know how to always apply it
Create asset numbers and tag every fixed asset
Calculate Depreciation of All Assets and check for reasonability and completeness
Payroll
Understanding of the accounting impact of Payroll clearing account, accruals and provisions
Understanding of the difference between deductions and contribution
Understanding of the independent payroll system (VIP) that is used to reconcile with the GL
Trial Balance and Month End
Must be able to understand and implement the full finance function up until the TB
Must be able to inspect expenses and ensure that they are valid, and the cost is accurately recorded
Should be able to pull and read every report from the accounting system
Should be able to review and understand the Income Statement / Balance Sheet
Monthly balance Sheet Reconciliation is a requirement
Understanding of SARS VAT regulations and should be able to prepare a VAT recon
Send suitable CVs to [Email Address Removed]
Salary between CTC R30 000 and R40 000pm
Desired Skills:
Accountant
debtors
creditors
cash book
fixed assets
bookkeeper
cashflow
Desired Work Experience:
2 to 5 years
Desired Qualification Level:
Diploma
