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Cape Town

    Financial Accountant - Cape Town, South Africa - Telebest

    Telebest background
    Description

    KEY ROLES AND RESPONSIBILITIES

    1. Bank and Cash
    Bank Reconciliation
    Cash Flow Projections

    2. Debtors and Creditors
    Monthly account reconciliations and payments
    Journals to account for provisions and accruals where necessary
    Capturing invoices and receipts
    Resolving queries

    3. Other / Monthly
    Reconcile balance sheet accounts to supporting schedules
    Monthly Journals to reconcile balance sheet: shareholders' interest; provisions; tax; depreciation,
    etc.


    VAT:
    recons & submissions


    PAYE:
    recons & submissions

    Compliance:
    Workmen's compensation, Employment Equity etc.

    4. Payroll
    Capture monthly payroll
    EMP201 Recons and submissions
    EMP501 Recons
    Bi-annual and annual IRP5 submissions

    5. Reporting and monitoring
    Compile monthly management report and shareholders' pack in Excel for various entities
    Compile monthly reporting in Excel to funders
    Monitor budgets and cashflow
    Annual audit preparations

    REQUIRED SKILLS & EXPERIENCE

    • Education
    A SAIPA completed articles is desirable, or
    A B.Comm degree with accounting or similar degree

    • Experience
    A minimum 3 to 5 years accounts experience

    • Specific Knowledge
    Advanced Excel is non-negotiable (a test will be given)
    Experience working in Xero and Sage Payroll but not a must
    Excellent knowledge of accounting principles


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