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Accountant (PORTUGUESE)

4 months 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 bachelors 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