Accountant
Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Reviews source documents and records daily transactions. Balances and posts daily writeups and journals.
- Computes figures and prepares recurring account statements.
- Posts a number of transactions to the appropriate general ledger account.
- Reconciles general ledger accounts as assigned.
- Performs miscellaneous filing/sorting of checks journals daily writeups etc.
- Completes required records and reports and maintains files. Creates expense reports as assigned.
- Completes various accounting functions in accordance with established policies and procedures including:
- Prepare monthly financial report.
- Bank reconciliations
- Ensuring all invoices for the period have been authorised and captured in creditor module
- Creditors reconciliations
- Debtors reconciliations Invoicing receipting
- Reconciling general ledger to debtors ledger Balance sheet and income statement loan balances company accounts
- Preparing trial balances from source documents
- Preparing balance sheets and income statements
- Preparing notes to the reports
- Consolidations
- Preparing monthly group consolidation
- Filing copies of final monthly reports
- Maintaining back ups of accounting package data
- Participate in annual audit
- Statutory and municipal returns
- Ensure companies are registered
- Complete and submit all statutory and municipal returns
- Maintains regular contact with other departments to obtain information and/or to correct transactions.
- Assists accounting personnel as needed.
- Keeps management informed of area activities and of any significant problems. Reports the status of all account reconciliations to the Controller.
- Attends and participates in meetings as required.
- Ensures that work area is clean secure and well maintained.
- Completes special projects as assigned.
Requirements
- Matric or accounting diploma or part B Comm or similar degree
- Additional accounting or bookkeeping coursework preferred
- Knowledge of basic accounting concepts and procedures including account reconciliation.
- Knowledge of related computer applications
- One to two years of previous accounting experience preferred.
- Cooperative and willing to assist others.
Employment Type
Full-Time
