Management Accountant

6 days ago

Cape Town, South Africa Status Staffing Full time

Reference: PC -RC-1 Our client in the golfing industry is seeking an experienced accountant to lead and manage all aspects of the Club’s Financials in Mowbray, Cape Town. Duties & Responsibilities EMPLOYMENT TYPE: Permanent/ TemporarySECTOR: LeisureBASIC SALARY: Market RelatedSTART DATE: A.S.A.P / Immediate Requirements: Bachelor’s 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, IRP5’s and Workman’s Compensation Annual Returns Hours: 8 – 5 Monday to Friday Closing Date: 31 April 2024 Should you meet all the requirements, apply on our website at today. Should you not hear back from us within 10 working days, please consider your application as unsuccessful. We will retain your credentials for future similar roles. #J-18808-Ljbffr

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