Permanent - Accountant - Johannesburg - South Africa

Key performance areas:

Debtors

• Daily and monthly customer invoicing
• Monthly Customer Calculations
• Sending out customer invoices and statements on a monthly basis and maintaining the customer control list
• Debt collection
• Customer account reconciliations

Creditors

• Supplier capturing, processing, reconciliation and payment

Bank

• Bank processing and reconciling on a daily basis and closing off at month end
• Assistance with out of pocket expenses, re-imbursements and reconciliations

Adhoc

• Management & Employee Buying requests
• Electronic Filing
• Assistance with finance requests for telephone lines, marketing invoicing, and all other finance related tasks
• Maintenance of the fixed asset register and insurance schedules
• Assistance with implementation of processes and procedures
• Airtime Allocations
• Adhoc Finance related requests from Management.
• Preparing Quotes

Annual

• Assistance in audit file preparation

Management reporting

• General Ledger maintenance
• Assistance with monthly management accounts
• Assistance with balance sheet reconciliations
• Loan Accounts 

Payroll

• Assistance with payroll processing and administration

Statutory

• Assistance with monthly, bi-annual and annual statutory returns (VAT, EMP, Provisional Tax, Income Tax, Dividends Tax, Employment Equity, IRP5 reconciliations, Workman’s Compensation)

Critical Competencies:

• Completed SAICA/SAIPA articles
• Two-to-three years’ post-article experience
• Accounting firm background with experience in all the above key performance indicators as well as audit experience
• Pastel Partner and Pastel Payroll experience
• Microsoft Office
• Bookkeeping up to trial balance
• Experience in all SARS statutory requirements, calculations and submissions