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Management Accountant

Mowbray

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:

Bachelors 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

DUTIES:

Bank Management:

Process the bank statement into the accounting system daily

Reconcile the Bank GL account

Process payments on a weekly basis

Accounts Receivable:

Capture receipts, verify supporting documents for validity & accuracy

Process debtor invoices where required

Manage financial admin for membership accounts

Manage & reconcile member spending accounts

Accounts Payable:

Manage the weekly creditors payment list

Prepare all creditor payment batches in the accounting system

Ensure all invoices processed are valid & accurate

Month-end and Year-end closure:

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

Annual audit preparation:

Compile & prepare the relevant supporting documents & files as requested by the Auditors.

Assist the auditors during the audit with any queries.

Human Resources/ Compliance/ Legislation:

IT14SD preparation and Workings (VAT & payroll Taxes)

Full payroll function, UI-19 submissions, EMP201, Annual and bi-annual EMP501 reconciliations, IRP5s and Workmans Compensation Annual Returns

HOURS:

8 5 Monday to Friday

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