Management Accountant

4 weeks ago


Cape Town, South Africa Status Staffing Full time
A recent professional profile photo is to accompany your application
EMPLOYMENT TYPE : Permanent/ Temporary
SECTOR : Leisure
BASIC SALARY : Market Related
START DATE : A.S.A.P / Immediate

REQUIREMENTS:
  • Bachelors degree in Accounting, Finance, or related field
  • 5 years proven experience as an accountant or in a similar role
  • Microsoft Office (Word, Excel, PowerPoint)
  • Clubmaster (Advantageous)
  • Other accounting Software
  • Attention to detail
  • Strong understanding of accounting processes and procedures
  • Adherence to ethical standards and integrity in financial practices

DUTIES:
Bank Management:
  • Process the bank statement into the accounting system daily
  • Reconcile the Bank GL account
  • Process payments on a weekly basis
Accounts Receivable:
  • Capture receipts, verify supporting documents for validity & accuracy
  • Process debtor invoices where required
  • Manage financial admin for membership accounts
  • Manage & reconcile member spending accounts

Accounts Payable:
  • Manage the weekly creditors payment list
  • Prepare all creditor payment batches in the accounting system
  • Ensure all invoices processed are valid & accurate

Month-end and Year-end closure:
  • Ensure all month end journal entries are posted
  • Prepayments, accruals, provisions
  • Reconcile all Balance Sheet general ledger accounts
  • SARS VAT201 preparation and submission, as well as reconciling VAT on all sales items (incl. sales credits)
  • Maintain Fixed Asset Register & monitor Capital Expenditure
Annual audit preparation:
  • Compile & prepare the relevant supporting documents & files as requested by the Auditors.
  • Assist the auditors during the audit with any queries.

Human Resources/ Compliance/ Legislation:
  • IT14SD preparation and Workings (VAT & payroll Taxes)
  • Full payroll function, UI-19 submissions, EMP201, Annual and bi-annual EMP501 reconciliations, IRP5s and Workmans Compensation Annual Returns
HOURS:
  • 8 5 Monday to Friday



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