SUMMARY:
ACCOUNTANT (with focus on Accounts Payable) - Claremont, Western Cape
R360 - R480 000 Per Annum N
POSITION INFO:
ACCOUNTANT (with focus on Accounts Payable) – Claremont, Western Cape
R360 – R480 000 Per Annum Negotiable based on Qualification and Experience
1 MONTH CONTRACT ASSIGNMENT – START IMMEDIATELY!
Global Investment Firm’s innovate and dynamic Finance team requires your accounting expertise to support in the following:
The primary responsibilities include:
- Preparation of reporting packs, annual financial statements, governance reports and management information for the Finance Manager to review
- Prepare monthly management information, including ensuring all entries processed and accounts reconciled
- Co-ordinate successful internal and external audit process i.e. prepare reporting packs, annual integrated report and annual financial statements in terms of IFRS
- Assist Finance team with special ad-hoc reporting requirements and requests
Manage Accounts Payable:
- Verify invoices to ensure meet the Companies and tax requirements
- Review expense claims and credit card transactions and ensure consistent allocation per chart of accounts
- Code and allocate invoices per chart of account and capture entries in the accounting system (Microsoft Dynamics) for review
- Prepare creditors (including credit card) reconciliations
- Prepare payments to ensure compliance with payment terms
- Maintain creditors database to ensure timely capturing and advise of any management accounting entries required monthly
- Assist in preparing expense reports for monthly reports
- Maintain records of creditors invoices and other supporting information for audit and tax purposes
Manage Sundry Debtors:
- Prepare sundry debtor recovery invoices for review
Banking & Treasury:
- Prepare bank payments (including international payments) for authorisation
- Reconcile bank accounts (USD, EUR, ZAR, SGD)
Journal entries:
- Prepare entries for Bank, Debtors, Creditors and general journals
- Maintain records for audit and tax purposes
Operations support and reporting:
- Assist with the internal and external audit
- Assist with business planning and forecasting
VAT/Corporate Tax:
- Assist with preparation of VAT returns
Minimum requirements:
- CIMA / Accounting Degree / relevant qualification
- 3-5 years relevant and proven accounting and creditors experience is essential with exposure gained in the financial services | investment | renewable energy arena being
- advantageous!
- Completed articles having audited in the financial services arena being advantageous!
- Exposure in working with foreign / multiple currencies is essential
- Solid working knowledge of MS Excel is essential (Intermediate+) and MS Office
- Experience working with accounting systems (particularly Microsoft Dynamics would be advantageous!)
- Working knowledge of complex accounting standards would be a plus!
- Solid and proven track record
Closing Date: Friday, 20 August 2021
NB! This job is now closed. You can apply for other jobs by uploading your CV.
