Support the organization's strategic accounting objectives by handling accounting tasks and providing crucial financial information through established systems and procedures.
Process daily accounting transactions and handle general accounting duties.
Manage bank statements, supplier invoices, salary journals, and accrual journals.
Input all company payments, transfers, and creditor codes.
Verify creditor details, payments, and bank information.
Maintain filing and record-keeping systems.
Perform weekly bank reconciliations, commission allocations, expense claims, and cost control for marketing stock.
Distribute monthly statements to relevant staff members.
Reconcile balance sheet accounts.
Process monthly invoices and journals including depreciation, inter-company billing, interest on loans, management fees, processing fees, and recoveries.
Monitor the accounts mailbox daily.
Handle reversals and reallocation.
Update and maintain the monthly fixed asset register.
Ensure organizational compliance with statutory legislation.
Prepare and submit PAYE, VAT, and other statutory returns.
Assist in the external audit process by compiling an audit file.
Requirements
Relevant Accounting qualification (degree or diploma preferred).
3 years of experience in a similar role.
Advanced Pastel and Excel skills.
Attention to detail.
Financial expertise.
Excellent communication abilities.
On-site work required.
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