We require an Accountant in Somerset West. You must have experience generating financial statements. Proficient with Pastel and Excel.

Minimum Requirements:

1. Grade 12
2. Accounting / Financial Degree
3. Articles beneficial
4. At least 4 years experience in a similar position
5. Proficient with Pastel and Excel

 
Duties and Responsibilities:

• Generate and review financial statements
• Prepare monthly Supplier- and Debtor reconciliations
• Assist with annual audit and supply Auditors with any info needed
• Prepare for annual budget
• Update & review Actual vs Budget
• Conduct monthly VAT recons and rectify VAT discrepancies
• Balance & General Ledger
• Reconcile bank statements in Pastel, investigate & rectify discrepancies
• Debtors and Creditors recons
• Capture Debtor receipts in QX
• Payroll admin – verify payslips
• Print Statutory Reports
• Cashflow Management - Project Cashflow requirements for the following week
• Evaluate financial commitments against Debtors Book
• Ensure that all Creditors are documented & accounted for
• Ensure that Debtors Book covers Month-end requirements

 
 This is an office based position.
 
PLEASE NOTE:  Thank you for your interest in this position, we will review and be in touch if you are suitable.
 
Due to the amount of applications we receive for each position, we are unable to respond to each one individually. Please accept your application as unsuccessful if you had no feedback within 7 days of applying. Your CV will remain on our database and we will be in touch for other suitable positions.
 
*** In the meantime, please download our EBOOK which will hopefully help you understand our process and how we work.
 
When applying, ensure your CV is in WORD or PDF format, and not scanned. Scanned CV’s will not be considered.  If you are unable to apply through the link we have provided, please upload your CV to our website http://www.istaffrecruitment.co.za/jobs.
 
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