Accountant Bookkeeper
- Employer
- Career Minded
- Location
- Bramley Bramley East Johannesburg, South Africa
- Salary
- Competitive
- Closing date
- Jun 9, 2022
View more
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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My client is based in Bramley 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 R28 000pm
*Desired Skills: *
* Accountant
* debtors
* creditors
* cash book
* fixed assets
* bookkeeper
* cashflow
*Desired Work Experience: *
* 2 to 5 years
*Desired Qualification Level: *
* Diploma
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 R28 000pm
*Desired Skills: *
* Accountant
* debtors
* creditors
* cash book
* fixed assets
* bookkeeper
* cashflow
*Desired Work Experience: *
* 2 to 5 years
*Desired Qualification Level: *
* Diploma
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