Accountant – Bellville

Accountant – Cape Town

Our client based in the Logistics Industry is looking to employ an Accountant


Job Purpose:
Completeness and accuracy of the financial records including enforcement of procedures in order to ensure efficient completion of clean audits

• Completeness and accuracy of financial records in line with accounting best practice
• Financial reporting
• Enforcement of company procedures and guidelines
• Facilitate and prepare for the annual statutory audit
• Staff Management
• Ensure statutory compliance
• General Financial Management

• Monthly reconciliation of intercompany loans and controls accounts
• Monthly sign off vendor reconciliation
• Monthly journals and calculations done throughout the year
• Reconciliation of rebates between database/source calculation, invoices issued, receipts and account resolutions/payment
• Set up and maintain accounting system on NAV
• Compiling and analysing management accounts timely
• Budget compilation and comparison
• Preparing, analysing and circulating financial operational reports
• Monitoring and enforcing compliance with procedures
• Implementation of new procedures and training of staff
• Attend debtors, key creditor, stand-ups, finance management meetings and any other required meetings
• Audits preparation and prepare audit file and assist with audit queries
• Provide auditors with financial information required during the audit
• Ensure correct journals are passed during the audit
• Support team members with daily queries
• Complete staff PA’s
• Supervision of financial staff members
• Monthly reconcile, submit and VAT payments
• Quarterly statistical compilation for Department of Labour
• Maintenance of company file compliant with CIPC
• Upon request from SARS provide financial information and clarification for SARS audits
• Accept and resolve management or technical issues delegated by Finance Management meeting or other appropriate senior staff

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