Skip to main content

This job has expired

Accountant Bookkeeper

Employer
Redline Recruitment
Location
Bryanston Bryanston North Johannesburg, South Africa
Salary
Competitive
Closing date
Jun 2, 2022

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Requirements

* Diploma/Degree in Bookkeeping/Accounting
* 5-10 years experience
* Accpac experience
Duties

* Creating recovery invoices between companies monthly - Salaries and Rental.
* Loading of payments on Online Banking System for all 3 companies- (ensure timeously payments of rentals on the 1st of each month, Commissions on the 15th, Weekly Sundry payments, Monthly Creditors payments)
* Capturing sundry creditors and monthly debit orders on Accpac (All 3 companies). Correct allocation of various cost centers is crucial.
* Review of monthly stock creditors prepared by Employee
* Reimbursement and review of petty cash and expenses for branches
* Processing of intercompany journals- Monthly management fees
* Processing of cashbook and reconciliation
* Liaising with branches regarding allocations of receipts- Payment offset and rounding variances write offs
* Processing of all general journals, both month end and year end journals- HP Finance journals, Audit provisions, Covid load interest journals. Year-end provisions and accruals. New Installment sale agreements
* Preparation of all balance sheet recons and trace to supporting documents (monthly packs) and reviewing income statement(s); (Both electronic and soft copy);
* Liaise with auditors.
* Review and payment of monthly commissions to various agents;15th of each month. Confirm that no commissions are paid when invoices are still due
* Compilation and submission of VAT returns (Monthly and bi-monthly for different companies);
* Managing Fixed asset register relating to depreciation, disposal, additions, and impairments- Liaise with branches and obtain confirmation that all asset registers are accurate and complete.
* Ad Hoc administrative duties- Filing of License renewals, Managing files for auditors
* Daily- send a deposit list to all branch managers to confirm correct allocation of receipts and post on a daily basis.
* Reporting to Financial Manager (Lady with CA).
*Desired Skills: *

* accounting
* Accpac
* Bookkeeping
*Desired Work Experience: *

* 5 to 10 years
*Desired Qualification Level: *

* Diploma
*About The Employer: *
Research company

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert