Matric and Accounting / Finance Diploma or similar
Minimum Of 3 Years Balance Sheet Experience
Proficiency in Excel and Word
Prepare journal entries
Complete general ledger operations
Monthly closing and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts.
Draw up monthly and weekly financial reports
Prepare analysis of accounts as requested.
Administer accounts receivable, ensuring funds are collected and captured on time, dealing with all queries and processing credit notes.
Credit application forms.
Administer accounts payable.
Clearing out ageing balances, preparing of creditor recons for management to sign off and pay.
Data capturing of daily bills, checking for price issues and resolving them.
COD suppliers, documents to be checked and a transfer requisitions to be completed for Management.
Prepare tax computations and returns.
Prepare budget and forecasts.
All Payroll related duties, time keeping, statutory submissions, easyfile, efiling, UIF submissions, wca, tax directives, etc.
Monitor and resolve bank issues including fee anomalies and check differences.
Monthly Account/ bank reconciliations, credit cards, cheque, call accounts and petty cash.
Review and process expense reports.
Assist with preparation and coordination of the audit process.
Implementing and maintaining internal financial controls and procedures.
Comply with financial policies and regulations, Popi Act, VAT, Customs Act.
VAT reconciling VAT summary to GL, checking VAT codes, Submitting returns on efiling, dealing with SARS queries and reviews.
Stock costing, pricing, month end stock adjustments, work in progress report for chemical.
Forex exchange documents completed.
Communication with UK parent company to confirm balances and replying to any queries.
Provisional Tax.
Assets Register and depreciation reporting.
Desired Skills
- VAT
- bookkeeper
- tax
- stock
- financial statements
- balance sheet
- journals
- Basic Salary
