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Management Accountant

- Fin-tech

Location: Observatory, Cape Town

Date Posted: 2019-03-07

Post Expire: 2019-03-29

Duties and Responsibilities (includes, but is not limited to):
*To review the bank accounts to ensure they are reconciled
*To manage the inter-account loans to ensure all transaction have been allocated correctly
*Reviews the statements of the different accounts at the end of every month
*Ensure that all transfers are accurately reflected
*To accurately balance all relevant recons monthly and check every payment made by the company
*Complete the overall monthly reconciliations
*Complete actions required for clearing receipts, shareholder transactions, pay-in partners
*Ensure that the correct amounts are paid and that duplicate payments are not made
*Assist with control recons and check petty cash recons
*To ensure that all journals are completed and accurately processed
*To accurately and timeously submit VAT returns for assigned companies on a monthly basis
*To compile and submit financial statements to the Senior Accountant
*To manage own professional and self-development

Minimum requirements:
*Grade 12 or equivalent (Essential)
*Accounting qualification (Advantageous)
*2 years’ experience in Financial accounting (Essential)
*Knowledge of SA accounting practices
*Knowledge of relevant Tax and VAT legislation
*Knowledge of Forex regulations
*Knowledge of computerized accounting packages (Xero)
*Advanced Excel

Additional Skills / Competencies:
*Computer skills
*Time management skills
*Organisational & administrative skills
*Attention to detail
*Analytical skills

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