• Full-time
  • Sasolburg, Free, South Africa View on Map
  • posted 3 weeks ago
  • Posted : 11 Jan 2022 -Accepting applications
  • View(s) 892

Job Detail

  • Qualification Matric CertificateBachelor Degree
  • Years of experience 3

Job Description

Essential duties and responsibilities

  • Summarise current financial status by collecting information and finalizing Trial Balance
  • Preparation of general ledger reconciliations
  • Prepare asset and liability account entries by compiling and analysing account information
  • Processing of all general ledger journal entries including accruals & prepayments.
  • Substantiate financial transactions by reviewing documents
  • Analyse warrantee costs & chargeback to suppliers
  • Assisting with preparation of year-end audit packs
  • Ensures IFRS compliance.
  • Capturing of GRV’s & creditors invoices on the system as required
  • Preparation of creditors’ reconciliations.
  • Verifying documentation, and requesting disbursements
  • Capturing of payments as per the payment schedule / cash flow.
  • Capturing of sales orders on the system as required
  • Preparation of electronic statement & submission to customer for upload by due date
  • Capturing of customer payments
  • Maintenance of fixed asset registers and Tax Register.
  • Review & control of capital expenditure and documentation
  • Prepare asset reports & ensure asset register compliance to IFRS
  • Calculation of monthly tax provision for management accounts purposes
  • Calculation of Provisional Tax payments
  • Preparation of tax schedules
  • Preparation of cash flow forecast.
  • Capturing of Local & International payments supplier payments on electronic banking
  • Obtain reserve bank approvals for international payments
  • Submit documentation to international banking for beneficiary and payment releases
  • Preparation of payment and receipt schedules for cash flow management purposes.
  • Import Salaries journals
  • Analyse foreign salary schedule and provide HR payroll calculations for Expats salary
  • Reconcile expat bonus payout received against provisions for made for that period
  • Assisting with the administration & capture of stock takes
  • Calculation of royalties
  • Liaise with company insurer for claims & policy renewals etc.
  • Administering the petty cash.
  • Assisting the Accounting Manager with ad-hoc tasks.

Critical Attributes

  • Willingness to challenge new job fields (even if those are out of his/her specialties), and multiple competing tasks required for the growth & goals of a start-up company
  • Value teamwork-oriented culture and
  • Good communication Skills
  • Work independently as a professional
  • Attention to Detail
  • Deadline-Orientated
  • Strong work ethic and high standards for achievement

Experiential and educational requirements

  • Qualifications: The minimum qualification is a 3 year National Diploma. A Bachelor’s Degree or above in related field would be advantageous.
  • Experience: A minimum of 3 years’ experience as an Accountant
  • Experience related to the automotive industry would be advantageous
  • Advanced Computer Literacy (Including Financial Software ( Sage Pastel Evolution) and MS Office with advanced excel skills)

Required skills