ACCOUNTANT - OBSERVATORY

 

Recruiter:

West Coast Personnel

Job Ref:

TEAD0815-5

Date posted:

Tuesday, August 16, 2022

Location:

observatory, Western Cape, South Africa

Salary:

Market Related


SUMMARY:
ACCOUNTANT - OBSERVATORY

JOB DESCRIPTION:

ACCOUNTANT - OBSERVATORY

 

Retail outlet requires the service of a competent Accountant with Bachelor''''s Degree and completed SAICA or SAIPA articles - experience cash distribution software package and Xero. 

 

  • Review daily paperwork and journals done by cash office staff.
  • Process daily petty cash and sales journal on Xero.
  • Process weekly Supplier journals.
  • Process month-end journals (Salaries, commissions, accruals, inventory movement, general journals) and monthly reconciliation of trial balance for management accounts
  • Prepare monthly ASAP P&L.
  • Prepare annual sales and Income statement budget for sign off by director.
  • Calculation and payment of turnover rent for landlord every 3 months.
  • Produce statutory returns VAT, EMP, provisional tax, EMP501, WCA for the financial director for approval and submit after approval. Resolve SARS queries.
  • Assist auditor with documentation and queries during annual financial audit.
  • Resolve review queries from financial director and do final entries as per financial Director’s finalisation.
  • Loading of payments (Weekly, monthly, 7th, salaries, taxes, etc.) for authorisation by director.
  • Review and sign off creditor’s clerk monthly reconciliations.
  • Application of liquor and extended liquor license for sign of by director.
  • Assist with bi-annual stock count calculations and physical counts.
  • Preparing Inventory information from SAP for director review.

 

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