My client is based in Kempton Park (Witfontein) and is currently recruiting for an Accountant or Senior Bookkeeper that can report to their Financial Manager. You will be responsible for overseeing different aspects including Accounts Payable, Accounts Receivable, Cash Book, Fixed Assets, Payroll, Trial Balance and Month End.Qualification and RequirementsGrade 12BCom Accounting degree/diplomaAt least 3 years' experience as an accountant / senior bookkeeperExperienceAccounts PayableEnsure proper documentation is received from new vendors to be loaded.Develop all AP department staff members and provide supervision.Understand the impact of AP with regards to the Cash Flow - should be able to collate information needed to complete the whole process.Should know how to capture supplier invoices and know what a valid tax invoice entails.Accounts ReceivableUnderstand how to generate a manual invoice and automated invoice on the accounting system.Should be able to recharge or bill inter-companies/subsidiaries when necessary - need to understand the concept.Cash BookCapturing of all transactions off the bank statement daily.Allocation of all Supplier payments and Debtors receipts.Preparation of all Bank Reconciliation daily.Fixed AssetMust be familiar with IAS 16 and know how to always apply it.Create asset numbers and tag every fixed asset.Calculate Depreciation of all Assets and check for reasonability and completeness.PayrollUnderstanding of the accounting impact of Payroll clearing account, accruals and provisions.Understanding of the difference between deductions and contributions.Understanding of the independent payroll system (VIP) that is used to reconcile with the GL.Trial Balance and Month EndMust be able to understand and implement the full finance function up until the TB.Must be able to inspect expenses and ensure that they are valid, and the cost is accurately recorded.Should be able to pull and read every report from the accounting system.Should be able to review and understand the Income Statement / Balance Sheet.Monthly balance Sheet Reconciliation is a requirement.Understanding of SARS VAT regulations and should be able to prepare a VAT reconciliation.Send suitable CVs to (Email Address Removed)Salary between CTC R25 000 and R33 000pmDesired SkillsAccountantDebtorsCreditorsCash BookFixed AssetsBookkeeperCashflowDesired Work Experience2 to 5 years
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