Job Description

Duties

• Liaising with the branch manager, branch accountant, operational manager, colleagues, department manager, auditors
• Coding of information received from branch for processing
• Processing of journals
• Checking processing done either at branch level
• Ensuring that all supporting documents are received
• Ensuring that all supporting documents are filed once received
• Importing and Exporting of CAB files
• General ledger checking
• Ensuring journals reconcile
• Ensuring matching is balanced
• Producing Management reports on a timely basis
• Completing chrono statement reconciliations for revenue and expenses, to discuss with the branch and operational manager any discrepancies found
• Completing turnover comparisons with CGOPC figures and investigating any discrepancies found
• Reconciling balance sheet accounts and making sure that balances are justified
• Generating and maintaining balance sheet files
• Processing of the VAT declaration forms and reconciling the VAT and to identify any corrections needed on the next declaration
• Processing of WHT certificates
• Controlling and reconciling WHT accounts
• Identifying problem areas, bringing it to the attention of management, investigating and resolving problems
• Matching of accounts
• Reaching department and group deadlines

Responsibilities

• Respect the internal deadlines
• Respecting your manager and colleagues
• Keeping your manager informed at all times of your progress/duties
• Professional and comprehensive communication internally and externally
• Management of your time keeping
• Management of the branches you are responsible for

Requirements

• Bachelors

Job Type: Full-time Ability to commute/relocate:

• Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelors (Required)

Experience:

• Accounting: 1 year (Preferred)