Accountant
Port Elizabeth
Reporting to the Financial Manager successful incumbent should have SAGE Evolution accounting or Pastel Partner (recent) + MS Office suite with a minimum of 3 years experience.
Duties:

• All processing to trial balance.
• Drafting of management accounts for review.
• Interest calculations.
• Processing of debtors and creditors.
• Submission of VAT201s (including calculation and reconciliation)
• Submission of EMP201s.
• Accurate financial reporting & analysis.
• Authorisation of requisitions and payments.
• Monthly Creditors Reconciliations and payments.
• Review of daily banking and balances.
• Follow-up of queries/ requests of Facility Managers.
• Processing of month-end journals and statistics.
• Responsible for bank reconciliations and cashbook.
• Prepare and balance inter-company loan account and invoice recharges.
• Recording and reconciling of all inter-company transactions.
• Preparing on month-end reconciliations for all Balance Sheet General Ledger accounts.
• Preparation of Audit files and liaison with external auditors.
• Assist in ad-hoc Finance projects.
• Preparation and writing of reports and analyses, including monthly management reports and schedules, analyses of expense variances, revenue and cost trends and efficiency trends.
• Effective Cashflow forecasting.
• Effective governance and risk management.

If you meet the above criteria and have the relevant experience and attributes, please submit your CV to Loren at [Email Address Removed] Closing date for applications 08 August 2022.

Desired Skills:

• Processing to trial balance
• Pastel Accounting
• SAGE Evolution
• Processing of Debtors and Creditors

Desired Work Experience:

• 2 to 5 years

Desired Qualification Level:

• Diploma