Accountant - Cape Town
R
360000-420000
per annum
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
13-11-2017 2:19:32 PM
08-01-2018 2:19:32 PM
VERY URGENT: If health and well-being is at the top of your priorities, you will love working for this forward thinking and growing Group of Companies with this mantra at their core. With your exceptional eye for detail, a flair for multitasking and your attitude to learn as much as possible, you are sure to be an excellent fit to this Group.
Qualification:
CA (SA) - Chartered Accountant
Skills & Experience:
SAGE Online experience advantageous
Pastel
Agriculture / Farming experience advantageous
Job Description:
Daily processing such as:
Cash flow updates
Banking and deposits reports
Reconciliations between cash-ups on Micros and actual cash counted
Reconciliation of credit card transactions
Importing of bank accounts and allocations
Preparation of payment packs and EFT lists
Remote assistance via TeamViewer
Weekly processing such as:
Weekly sales reports preparation
Weekly reconciliation of total cash banked vs Cash reconciliations
Monthly processing such as:
Reconciliations of cash and EFT Sales, Accruals and Prepayments, Intercompany loan accounts and Foreign Shipments
Capturing and Journal of sales
Review of all commissions payable
Preparation of payment packs and EFT lists
Posting and reconciliation of company credit cards
Management accounts
VAT reconciliation and submissions
Cash Flow forecasting
Stock Valuations
Allocation of Sales via remittances
Stock losses calculation
Preparation of banking sheet between CC and Petty cash
Insurance, subscription, accrual and prepayment journals
Petty cash reconciliation and posting
Updating of fixed asset register and depreciation journals
Updating of stock pricing
Provisional tax calculations
Provide assistance to external auditors
Management of foreign entity’s financial records
Payment of Customs VAT for imports
Full creditors function (daily capturing of invoices, matching delivery notes to invoices received from other national offices, creditor statement reconciliations, allocation of payments, follow up on long outstanding amounts)
Limited Debtors functions (daily assistance as required on invoicing, conversion of quotes to invoices for cash and EFT sales, allocating daily payments received via remittances, discount journals, send claims to other national office, oversee timeous response to client requests.)