Description:
Responsibilities
Responsible for day to financial accounting and compliance of the business
Approval of EFT Payments done by the Branch Bookkeeper
Approval and Review of the following:
Bank Reconciliations
Petty Cash Reconciliations (Weekly)
Journal Entries
Assist with stock reconciliations and stock count procedures
Prepare Monthly Petty Cash Reconciliations
Processing of month-end/ year-end journal entries
Preparation of Monthly Intercompany Accounts Balances and Transactions Working Papers
General Ledger / Reconciliations
Prepare month/year-end cut-off procedures to ensure that the sales and purchases are accounted for in the correct period
Prepare and reconcile the following
Intercompany Balances (Loan, Customer, and Supplier) and Transactions (Sales, Purchases, Processing Costs)
Preparation of Intercompany Balances and Transactions Confirmations (As part of the Interim and Yearend Audit Procedures)
Prepaid Expenses
Accruals
Compiling of monthly and Yearend Audit Files (Both Electronic and Hard Copy) this file includes the following Working Papers:
Reconciliations for all Balance Sheet Items and all major Income Statement Items
Lead Schedules/AFS Disclosure Reconciliations of all Balance Sheet Items
Journal Entry Working Paper all journal entries documented in detail and split between the different users
Intercompany Account Balances and Transactions Confirmations
Accuracy and completeness of all duties
Liaising with Auditors
Requirements
Grade 12/Matric
BCompt Accounting degree is non-negotiable
Must have completed SAICA Articles
Must have 3 5 years post articles experience
In-depth knowledge of full IFRS
In-depth knowledge of the Income Tax and VAT Act
Knowledge of the Second-Hand Goods Act would be beneficial
A good all-round knowledge of inventory
Advanced computer literacy (Microsoft Office, Pastel Partner, VIP, Lariat/Recycle Prox)
Good interpersonal and communication skills
5 years + Pastel Partner experience is preferred
Salary is dependent on experience and related skillset
SA citizens only
01 Apr 2022;
from:
gumtree.co.za