Accountant

Recruiter:

Full Circle Selection

Job Ref:

Accountant

Date posted:

Wednesday, May 8, 2024

Location:

Johannesburg, South Africa

Salary:

Market and Experience related

SUMMARY:
We are seeking an experienced accountant for our Client who is a Wholesale and Distributing Company, based in the East Rand

POSITION INFO:

South African related duties:

Daily Cashbook processing and Bank reconciliation
Processing of Monthly journals
Ensuring Insurance claims are followed up and finalized.
Analysis of insurances paid.
Monthly Report to be submitted on status of Insurance Claims.
Bank queries and administration regarding new credit cards.
Checking that credit card statement reconciles to General ledger.
Assisting Financial manager as and when required

Mozambique related duties:

Daily capturing of the bank account,
Allocation to debtors’ accounts,
Management of debtor accounts and following up with branch manager on outstanding amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross border documents and invoices for stock sent to Mozambique.
Preparing clearing documents for cross border transactions.
Ensure duties are calculated correctly.
Liasing and follow up with clearing agents to ensure timeous deliveries.
Ensuring INSS, IRPS and VATare correctly calculated and captured on Mozambique revenue authority systems and payments made on time.
Maintenance of asset register and monthly depreciation.
Monthly journal entries
Preparation of monthly management accounts.

Job specifications and information:

A completed bachelor’s degree in accounting, finance, or a related field.
Fluent in both English and Portuguese (speak, read, and write).
Must reside in the East Rand and possess own reliable transport.
4-5 year working experience as an account/bookkeeper - at national and international level.

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