- Bachelor's degree in Accounting, Finance, or related field
- 5 years proven experience as an accountant or in a similar role
- Microsoft Office (Word, Excel, PowerPoint)
- Clubmaster (Advantageous)
- Other accounting Software
- Attention to detail
- Strong understanding of accounting processes and procedures
- Adherence to ethical standards and integrity in financial practices
- Process the bank statement into the accounting system daily
- Reconcile the Bank GL account
- Process payments on a weekly basis
- Capture receipts, verify supporting documents for validity & accuracy
- Process debtor invoices where required
- Manage financial admin for membership accounts
- Manage & reconcile member spending accounts
- Manage the weekly creditors payment list
- Prepare all creditor payment batches in the accounting system
- Ensure all invoices processed are valid & accurate
- Ensure all month end journal entries are posted
- Prepayments, accruals, provisions
- Reconcile all Balance Sheet general ledger accounts
- SARS VAT201 preparation and submission, as well as reconciling VAT on all sales items (incl. sales credits)
- Maintain Fixed Asset Register & monitor Capital Expenditure
- Compile & prepare the relevant supporting documents & files as requested by the Auditors.
- Assist the auditors during the audit with any queries.
- IT14SD preparation and Workings (VAT & payroll Taxes)
- Full payroll function, UI-19 submissions, EMP201, Annual and bi-annual EMP501 reconciliations, IRP5's and Workman's Compensation Annual Returns
- 8 – 5 Monday to Friday
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Management Accountant - Cape Town, South Africa - Status Staffing
Description
Our client in the golfing industry is seeking an experienced accountant to lead and manage all aspects of the Club's Financials in Mowbray, Cape Town.A recent professional profile photo is to accompany your application
EMPLOYMENT TYPE : Permanent/ Temporary
SECTOR : Leisure
BASIC SALARY : Market Related
START DATE : A.S.A.P / Immediate
REQUIREMENTS:
DUTIES:
Bank Management:
Accounts Payable:
Month-end and Year-end closure:
Human Resources/ Compliance/ Legislation:
Should you meet all the requirements, apply on our website at today.
Should you not hear back from us within 10 working days, please consider your application as unsuccessful. We will retain your credentials for future similar roles.