Reference: 6118 SJ

Consultant: Soné Johnson


Job Description:

Review and manage debtor and creditor control
Review accounting records and monthly reconciliations of all accounts
Monthly statutory returns including VAT and EMP201’s
Assisting with EMP 501 returns
Review and submission of monthly excise returns
Control monthly stock takes and capture in Ezywine
All payroll functions incl. pay-slips, employee files, leave control
Processing and making of weekly payments and perform money transfers (incl. salaries, fortnight and monthly)
Making of forex payments and accepting of forex incoming funds
Petty cash control, arranging change for Tasting Room
Prepare monthly reports, budget vs actual, income statement and balance sheet, cash flow forecasts.
Preparing and managing of annual budgets and cash flow budgets
Monitor financial details to ensure that legal requirements are met
Maintain fixed asset register, depreciation control
Monitor and review all processing to the subsidiary and general ledgers, including adjusting entries.  Review of current accounting systems and procedures to identify areas of improvement.  Where appropriate develop and implement new systems.
Prepare audit file
Office admin and ad hoc tasks
IT support and server backups

Qualifications:

Accounting qualification essential
Articles preferred - SAIPA or SAICA but not essential
Own Vehicle and valid drivers