Requirements:MatricAccounting/Bookkeeping DiplomaA minimum of 2 years' experience in a financial roleGeneral accounting knowledge and financial skillsGood written and verbal communication skillsNumerate, accurate, methodical, customer centric and attention to detailComputer literacy is essential, especially MS Word and ExcelExperience in working on Pastel Evolution will be advantageousKey Outputs:Process all income, expense, asset & liability journals as required for the accounting records to reflect accuratelyProcess the cashbooksReconcile Balance Sheet accounts on a monthly basisReconcile intercompany loan accountsPrepare and post depreciation journalsPrepare and post standard journalsPrepare and post payroll journalsPrepare monthly accruals where requiredUpdate the fixed asset registerCheck bank reconciliationCheck the trial balance for correct allocationsAgree turnover to clinic manager reportsReconcile Debtors controlOverall responsibility to ensure the accuracy and integrity of the accounting records (trial balance) on PastelEnsure all monthly deadlines are met for month end cut-offPrepare the audit file and audit schedules as requested by the external auditorsPrepare the Vat 201 and ensure that VAT is paid on timeEnsure that receipts of VAT are filed and that any discrepancies are followed upPrepare the EMP201 and ensure that PAYE is paid on timePrepare the repairs and maintenance, salaries, overtime & sessional reports on a monthly basisPrepare other reports for management as requestedGeneral office dutiesFilingCheck the accuracy of the sessional payment calculationPrepare the daily cash flowReconcile petty cashReception coverInterested applicants must please forward a comprehensive CV to the following email address: ****** Type: PermanentPay: From R15,00 per monthApplication Deadline: 2024/10/30
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