My client is based in Kempton Park (Witfontein) and is currently recruiting for an Accountant or Senior Bookkeeper that can report to their Financial Manager. You will be responsible/overlooking different aspects including Accounts Payable, Accounts Receivable, Cash Book, Fixed Assets, Payroll, Trial Balance and Month End.

Qualification and Requirements

• Grade 12
• BCom Accounting degree/diploma
• At least 3 years' experience as an accountant / senior bookkeeper

Experience

Accounts Payable

• Ensure proper documentations are received from new vendors to be loaded
• Develop all AP department staff members and provide supervision
• Understand the impact of AP with regards to the Cash Flow - Should be able to collate information needed to complete the whole process
• Should know how to capture supplier invoices and know what a valid tax invoice entail

Accounts Receivable

• Understand how to generate a manual invoice and automated invoice on the accounting system
• Should be able to recharge or bill inter-companies/subsidiaries when necessary - Need to understand the concept

Cash Book

• Capturing of all transactions off the bank statement daily
• Allocation of all Supplier payments and Debtors receipts
• Preparation of all Bank Reconciliation daily

Fixed Asset

• Must be familiar with IAS 16 and know how to always apply it
• Create asset numbers and tag every fixed asset
• Calculate Depreciation of All Assets and check for reasonability and completeness

Payroll

• Understanding of the accounting impact of Payroll clearing account, accruals and provisions
• Understanding of the difference between deductions and contribution
• Understanding of the independent payroll system (VIP) that is used to reconcile with the GL

Trial Balance and Month End

• Must be able to understand and implement the full finance function up until the TB
• Must be able to inspect expenses and ensure that they are valid, and the cost is accurately recorded
• Should be able to pull and read every report from the accounting system
• Should be able to review and understand the Income Statement / Balance Sheet
• Monthly balance Sheet Reconciliation is a requirement
• Understanding of SARS VAT regulations and should be able to prepare a VAT recon

Send suitable CVs to [Email Address Removed]
Salary between CTC R25 000 and R33 000pm

Desired Skills:

• Accountant
• debtors
• creditors
• cash book
• fixed assets
• bookkeeper
• cashflow

Desired Work Experience:

• 2 to 5 years