Posted on :
14 Nov, 2013
14 Nov, 2013
Experience 1 – 2 years minimum experience in relevant field.
Previous experience in a trading business will be advantageous.
•To complete the full bookkeeping function until Balance Sheet.
•To process journals, perform reconciliations (balance sheet, bank, debtors, creditors, intercompany) and liaise with all relevant stakeholders to ensure accurate and complete accounting records and to contribute to the correct reporting of financial information.
•To process statutory returns and calculations – Vat, PAYE, Income Tax (RSA and Mauritius)
•To collect, process and record financial information to support supervisor and management with accurate financial information to assist in their decision making processes.
•To ensure the accuracy and completeness of financial information through reconciliations.
•To assist with the budgeting process through sending out budgets and assisting with queries from the relevant responsible persons and collating all budget information received back from various sources.
•To manage the month-end process by processing all necessary journals in a timeous manner.
•Preparation and conciliation of monthly Management Accounts
•Processing and allocation of bank statements
•To manage inventory control
•To perform relevant duties during the year-end process, which includes assistance to the external auditors in order to comply with statutory requirements
•To assist internal auditors during their audits to comply with corporate governance.
Advanced Microsoft Office Skills
Good understanding of relevant legislation (i.e. VAT Act, Companies Act)
International Financial Reporting Standards (IFRS)