Accountant

1 month ago


Johannesburg, South Africa Full Circle Selection Full time

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


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.

Job specifications and information:

  • A completed bachelors degree in accounting, finance, or a related field.
  • Fluent in both English and Portuguese (speak, read, and write).
  • Must reside in the East Rand and possess own reliable transport.
  • 4-5 year working experience as an account/bookkeeper - at national and international level.

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