Management Accountant

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

Location: Mowbray, ZA

Posted Date: 3/29/2024