Type your keywords in the search box above

Advertisement

Accountant - for Lodge based in Bethlehem

Advertisement

Job Description: 

Summary:

Ensure all financial records are maintained in compliance with accepted policies & procedures to our client. To uphold and ensure data quality of all finance & administration records

Your primary / general responsibilities are:

Management & Communication

  • Proactive internal communication & connection with all our clients entities
  • Manage & Supervise the Financial and Administrative Team of our client
  • Ensure all reports are sent on time
  • Profit & Loss
  • Lodge Revenue
  • Pension Reconciliation

Finance & Accounting

  • Full Accounting processing & management
  • Monthly Statement of Financial Position ledger reconciliations for all clients entities
  • Preparing monthly Management Accounts with Variance Analysis
  • Assist with Budgeting
  • Inventory management
  • Process and/or Review full Cash book processing and reconciliation function for all our clients entities
  • Process and/or Review full Accounts Payable function for all our clients entities
  • Process and/or Review full Accounts Receivable function for all our clients entities
  • Handle Tax:
    • VAT Reconciliation and submit to SARS via e-filing
    • Upload of UIF, PAYE & SDL, UIF to SARS via e-filing
    • Follow up on negative VAT
    • Handle all SARS queries
  • Assist in interim and audits annually
  • Reconciliations as per request from Management
  • Managing of insurances matters for all our clients entities
  • Submitting Insurance claims & follow up on claims
  • Keep management updated on claiming process
  • Reviewing of order forms and Tax invoices before submitting for payments
  • Capturing of invoices and order forms on Image Capture
  • Submission of payments
  • Manage our clients (Web based Accounting Program) which includes but is not limited to:
    • Asset Management & Depreciation
    • Lodge Revenue input into our clients web based / Accounting Program and reconcile monthly
    • Control supplier open items
    • New Supplier Accounts
    • Wage Uploads
    • Invoice matching with payments

Qualification: 

  • Appropriate Financial degree
  • Must be a Qualified Chartered Accountant (CA)

Location: 

Bethlehem, South Africa,

Company: 

Rory Mackie & Associates

Education: 

No education

Job Category: 

Non-Profit,Tourism

Working Experience: 

4 to 5 years

Contract Type: 

Full Time

Salary: 

Negotiable

Salary Frequency: 

Monthly

Job Reference #: 

2785070949

Advertisement

Advertisement