A company in Sandton is looking for an immediately available accountant, reporting to the Financial Manager and Exco. The successful candidate must be able to process, account for and analyse up to trail balance independently without any supervision. The accountant will be required to compile monthly and quarterly management accounts and financial reports. Knowledge of stock, imports and exports would be an advantage to applicants. Essential Duties & Responsibilities
To perform this job successfully, the Accountant must be able to perform the following:
- Review of supplier processing and age analysis monthly.
- Review of supplier reconciliations monthly. (Strong recon skills)
- Review of supplier payment schedule and discount list.
- Assist with Credit application forms.
- Assist with maintenance of supplier databases.
- VAT knowledge and knowing when to claim Input VAT.
- Preparation of VAT returns submission monthly and general SARS compliance.
- 6 monthly Provisional tax return.
- Annual Income tax return.
- Maintenance of Forex petty cash box.
- Forex petty cash processing and reconciliation.
- Monthly revenue reconciliations to system and Manager reports.
- Processing Deferred Revenue monthly.
- Assist with monthly credit notes reports.
- Review of COS reports.
- Fixed asset register and processing.
- Quarterly update of Fixed Asset list/tagging.
- Review of stock adjustments monthly
- Review of monthly/quarterly stock take reports
- Stock reconciliations and processes.
o Recon system to system
o Rental warehouse recon
o Hardware - FIFO/Serialised
o Parts - Average weighted cost
o Stock provision
- Bank reconciliation.
- Loan : Interest journals monthly.
- Monthly payroll inputs.
- Petrol card processing.
- Vodacom processing.
- Commission processing.