Accountant (PORTUGUESE)

2 weeks ago

Germiston, Gauteng, South Africa Quality Connect Staffing Full time
Duties & Responsibilities
  • a) South African related duties:
  • Daily Cashbook processing and Bank reconciliation
  • Processing of Monthly journals
  • Ensuring Insurance claims are followed up and finalized
  • Analysis of insurances paid
  • Monthly Report to be submitted on status of Insurance Claims
  • Bank queries and administration regarding new credit cards
  • Checking that credit card statement reconciles to General ledger
  • Assisting Financial manager as and when required
  • b) Mozambique related duties:
  • Daily capturing of the bank account
  • Allocation to debtors' accounts
  • Management of debtor accounts and following up with branch manager on outstanding amounts
  • Petty cash transactions capturing and maintenance of petty cash
  • Preparing cross border documents and invoices for stock sent to Mozambique
  • Preparing clearing documents for cross border transactions
  • Ensure duties are calculated correctly
  • Liasing and follow up with clearing agents to ensure timeous deliveries
  • Ensuring INSS, IRPS and VATare correctly calculated and captured on Mozambique revenue authority systems and payments made on time
  • Maintenance of asset register and monthly depreciation
  • Monthly journal entries
  • Preparation of monthly management accounts
Desired Experience & Qualification
  • A completed bachelor's degree in accounting, finance, or a related field
  • 4-5 year working experience as an account/bookkeeper - at national and international level
  • Import and export experience will be advantageous
  • Sound knowledge of universal accounting principles and regulations
  • Proficiency in Navision software is advantageous
  • Advanced Microsoft Excel is mandatory
  • Deadline driven; and ability to work independently and within a team
  • Advantageous to be in possession of a valid passport for international travel
Package & Remuneration
  • R35K to R 45K CTC
  • Includes Provident Fund
  • Laptop

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