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Accountant CA(SA) – Woodstock, Cape Town.
Are you a recently qualified CA or an individual who has achieved their BComm honours and did not write the Board Exam?
Our international client is seeking a dedicated and skilled Accountant to contribute to their group finance team based in their Woodstock Head Office premises in Cape Town.
This position will play a crucial role in the full financial function of 6 holding entities, including participating in external audit prep and attending to queries.
Requirements:
- Matric, CA degree or BComm Honours
- Bookkeeping and accounting experience
- Exposure to working with foreign currencies – advantageous
- Sage X3 experience – advantageous
- Caseware experience – advantageous
- Advanced Excel skills (skills will be tested)
- Team player
Duties and Responsibilities:
- Full Accounts Receivable and Payable
- Petty cash: Weekly/monthly reconciliation, posting journal entries
- Rebates and listing fees: Assist in the facilitation of the monthly calculations, reporting and
accounting for rebates and listing fees making use of internal sales systems and liaising with
marketing and finance teams where needed. - Foreign currency: restating foreign balances at month-end spot rates
- Prepare and submit monthly VAT return
- Maintenance of fixed asset register
- Maintenance of lease register
- Reconciliation of bank accounts and cash book, credit card receipts and statement
- Processing and payment of staff expenses, VAT receipt submission, posting
payments and expenses - Prepare monthly reconciliations of all balance sheet accounts
- Prepare monthly set of management accounts (vs budget) with commentary
- Support the preparation of the annual budgets for the head office entities
- Monitor monthly expenditure
- Monitor balances across bank accounts
- Monitor appropriate internal controls
- Prepare payment listing for approval, load, and release payments, verify new banking details,
maintain banking records and signatory updates etc - Provide all necessary information for cashflow forecasting
- Provide necessary schedules and information to tax consultants
- Provide input and schedules required by external auditors
- Monitoring, follow up and resolution of audit issues
- Assist with drafting full IFRS sets of AFS using Caseware
- Assist the Group CFO/Group FP&A Manager/Group FM with detailed analytical work and special investigations when or as needed
- Assist in the completion of any government statistical surveys as required
- Other ad-hoc tasks and duties when or as the need arises