Financial Accountant

• Full accounting function up to trial balance
• Compile management accounts and CNI Reports
• Prepare month-end files with supporting documentation
• Prepare billing information and invoices on a monthly basis
• Prepare audit packs, documents and schedules required by the external auditors
• Adjust journal entries and accounting for provisions
• Reconcile intercompany loans
• Process and reconcile bank statements and cash sheets
• Process and reconcile petty cash
• Maintain proper fixed asset registers with supporting documents
• Debtors and creditors control
• Calculate Income Tax, VAT and Employee’s Tax liabilities
• Prepare VAT reconciliations
• Load transfers, beneficiaries and payments onto the banking system
• Resolve any accounting discrepancies and irregularities

• Submit monthly statutory returns e.g. EMP201, VAT201
• Submit bi-annual recons (EMP501) and IRP5’s
• Process SARS payments and maintain SARS accounts
• Attend to SARS audits and submit supporting documents
• Applications for tax clearance certificates

• Submit and pay CIPC annual duties
• Manage and train subordinates to meet Finance’s expectations
• Maintain financial and administrative software and templates

• Timeously responding to all queries/complaints
• Entrenching good rapport with customers

• Completed national diploma with financial accounting 3 and Auditing as a major/studying towards BCom degree in accounting
• Must have experience in a similar environment 

• SAGE  X3 and IDU knowledge will be advantageous 
• Experience in preparing inputs to support the audit files 
• Must have experience in preparing budgets 
• High MS Excel skill level