Accountant - Southern Suburbs

REQUIREMENTS Grade 12, relevant qualification highly advantageous Microsoft Excel, Outlook, Word and PowerPoint proficient Pastel experience or similar accounting package Full accounting Management accounts essential and preparation for audit Experience overseeing payroll essential Foreign currency experience is essential Managing HR duties and general administration DUTIES Finance Prepare and manage the monthly management accounting pack, compile and balance monthly balance sheet reconciliations Produce monthly reconciliations and departmental P & L's Conduct monthly analysis coupled with variance analysis on month-on-month & year-on-year performance Quarterly Board Accounts preparation & presentation Full Budget Forecasts, Overview & Reporting Manage the Creditors Clerk & Finance Assistant ensuring efficient transaction processing and robust financial controls Bank relationship - Compliance documents, agreements, and submission of loan applications Verify & authorise payments Manage monthly cash flow requirements in ZAR/Forex. Book FEC's CAPEX management Lead & mentor Finance team (2) Review & manage monthly creditor reconciliations, journals and cashbooks posted by Finance Assistant Review & approve bi-monthly wages processed by Finance Assistant Debtors Management Prepare Foreign Currency Variance report Prepare and submit VAT returns Maintain & manage Fixed Asset Register Month end Sales reconciliation, invoicing, reporting, analysis and journal preparation Annual Royalties calculations Preparation of audit process Provisions/control accounts/stock adjustments/biological assets/costings Audit & Risk Committee facilitation Payroll & HR Admin Contracts, HR matters Payroll - salary processing, anomalies, monthly reconciliation, journal preparation Senior Management Scheme Monthly and bi-annual SARS submissions Pension/Provident Calculations Manage Leave system Employment Equity Management and Process BEE Verification Certificate facilitation Ensure Liquor Licence processes are all updated Insurance process Outsourced IT Support Authorised Signatory Working on the following systems - Pastel Partner, Pastel Payroll, Quick Easy, Ikento and TeamHub Salary: R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below. Follow us on Facebook Follow us on LinkedIn Visit our Website

Location: Cape Town Region, ZA

Posted Date: 11/8/2024