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Accountant | Senior Bookkeeper

Accountant | Senior Bookkeeper

Job Title: Accountant | Senior Bookkeeper
Contract Type: Permanent
Location: Gauteng
Industry:
Reference: JN -022020-20039
Contact Name: Cindy Deysel
Contact Email: cindy.deysel@peoplesolved.com
Job Published: March 30, 2020 15:00

Job Description

RELATIONSHIPS AND PERSONAL ACTIVITIES:

Junior accountant function with regards to all relevant financial aspects at a head office level

 

MAIN JOB FUNCTIONS:

Assist FM with Financial reporting

Balance sheet recons

Journals in the general ledger as required

Maintenance of intercompany / group transactions

Month end reporting(cost analysis/income statement review)

Fixed assets reconciliation

 

1.)    Debtors:

1.1)  Debtors reconciliation.

1.2)  Age analysis reviews

 

2.)    Creditors:

2.1)  Review creditors reconciliations

2.2)  Liaise and ensure that the  creditors clerks reconciles all the books within specified dates

2.3)  Oversee the payment process

 

3.)    Cashbook:

3.1)  Assistance in cashbook(s) functions

3.2) Correct allocation of all payments to correct account

3.3) Correct treatment of VAT in all instances

3.4) Daily Cashbook reconciliation

3.5) Highlight any discrepancies on payment invoices (VAT compliance, additions, etc.)

3.6) Maintenance of intercompany / group transactions

3.7) Assist FM with Financial reporting

 

EXPERIENCE AND QUALIFICATIONS REQUIRED:

Matric (Grade 12) is essential

Diploma / BCOM in accounting

At least 3 – 5 years’ experience in an accounting field

Attention to detail is essential

Ability to problem solve

Highly motivated individual

MS Office knowledge is essential (Excel Advanced)

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