Assistant Financial Accountant

2 weeks ago


Pretoria, South Africa South African Bank Note Company Full time

**Purpose**:
To manage fixed assets, contracts, travel administration and ensure the correct processing and accounting for financial information. Oversee and manage the creditors and debtors’ functions whilst performing key control account reconciliations and other reconciliations in compliance with policies and procedures.

**Main Responsibilities (not limited to)**:

- Responsible to review all supporting documentation relating to fixed asset activities to ensure correctness of the fixed asset register.
- Ensure the cost and accumulated depreciation per asset category agrees to the General Ledger with all reconciling items cleared monthly.
- Prepare monthly schedules and reconciliations relating to fixed assets to ensure accuracy in the General Ledger.
- Responsible to prepare the Capital Expenditure Schedule to measure budgeted costs against the actual costs incurred in order to determine any possible overruns and budget compliance.
- Prepare month end journals to ensure correct reflection of accounts in the General ledger.
- Prepare monthly schedules and reconciliations relating to debtors, creditors and balance sheet to ensure accuracy in the General Ledger.
- Supervise and review the reconciliation of individual creditor’s accounts and the control accounts to ensure accuracy in the General Ledger.
- Ensure that the accrual control account reconciles to the sub-ledger and that no accruals are older than 30 days.
- Maintain the creditors accrual listing for unrecorded liabilities and identify a complete list of unrecorded liabilities.
- Prepare the monthly revaluation of foreign debtors and creditors to ensure compliance with accounting standards.
- Manage, lead, supervise and train staff members to ensure that high quality standards are adhered to.
- Responsible to manage the debtor’s functions relating to invoices and statements to ensure timeous recovery and correct reflection in the General Ledger.
- Comply with applicable legislation, SABN policies, standards and laid down procedures, including control procedures aimed at mitigating risks.
- BCom degree in Accounting or similar relevant degree
- 3-5 years’ experience in accounting with at least 1-year supervisory experience

**Knowledge and Skills**:

- Maintenance of Fixed Asset Register and Tax Fixed Asset Accounting Register
- Monthly and year end working paper file on fixed assets accounting and tax values
- Fixed Asset verification
- Capitalisation of Fixed Assets (IFRS)
- Disposal of Fixed Assets
- Management of Capital Expenditure Projects
- Transfer of Fixed Assets
- Impairment Assessments
- Monthly Depreciation
- Asset Useful Life
- Reporting
- Credit Control and Accounts Payable, as well as vendor reconciliations


  • Financial Administrator

    Found in: Whatjobs ZA C2 - 1 week ago


    Pretoria, South Africa Numeral Financial Services Group Full time

    Position: Financial Administrator Location: Lynwood, Pretoria Employment Type: Fixed-term Contract   Job Overview: We are seeking a motivated Financial Administrator to become a valuable part of our finance team. This is an excellent opportunity to gain hands-on experience, enhance your skills, and contribute to the financial success of our...

  • Financial Administrator

    Found in: Talent ZA 2A C2 - 3 weeks ago


    Pretoria, South Africa Numeral Financial Services Group Full time

    Position: Financial AdministratorLocation: Lynwood, PretoriaEmployment Type: Fixed-term Contract Job Overview:We are seeking a motivated Financial Administrator to become a valuable part of our finance team. This is an excellent opportunity to gain hands-on experience, enhance your skills, and contribute to the financial success of our organisation.As a...

  • Accountant

    Found in: Whatjobs ZA C2 - 22 hours ago


    Pretoria, South Africa Numeral Financial Services Group Full time

    Position: Accountant Location: Lynwood, Pretoria Reporting to: Financial Manager   Job Overview:   We are seeking a talented and experienced Accountant to join our finance team. The ideal candidate should have a strong background in accounting principles, financial analysis, and a passion for accuracy and attention to detail. This role offers an...

  • Accountant

    Found in: Talent ZA 2A C2 - 1 day ago


    Pretoria, South Africa Numeral Financial Services Group Full time

    Position: AccountantLocation: Lynwood, PretoriaReporting to: Financial Manager Job Overview:  We are seeking a talented and experienced Accountant to join our finance team. The ideal candidate should have a strong background in accounting principles, financial analysis, and a passion for accuracy and attention to detail. This role offers an exciting...

  • Junior Accountant

    Found in: Talent ZA 2A C2 - 3 weeks ago


    Pretoria, South Africa Numeral Financial Services Group Full time

    Position: Junior Accountant (Fixed-term Contract)Location: Lynwood, PretoriaReporting to: Financial Controller Job Overview: We are seeking a motivated Junior Accountant to become a valuable part of our finance team. This is an excellent opportunity to gain hands-on experience, enhance your skills, and contribute to the financial success of our...

  • Financial Accountant

    Found in: Talent ZA C2 - 3 weeks ago


    Pretoria, South Africa People Dimension Full time

    Duties & ResponsibilitiesSTATUTORY RETURNS• CIPC Annual Return• SARS Tax Returns:o VAT-201s (Monthly, Calculation, Review, SARS Audits) – Elize does submissiono Income Tax Return – IT14 & IT14SD (Preparation & Submission)o Provisional Tax – IRP6 Calculation & Submissiono Annual Payroll Recon – EMP501, IRP5s & Annual Financial statements...

  • Financial Accountant

    Found in: Whatjobs ZA C2 - 1 week ago


    Pretoria, South Africa Network Recruitment Full time

    Job & Company Description: Are you a recent graduate who has just signed off your SAICA articles and are looking to follow the CA(SA) route? Are you brimming with ambition and eager to make your mark in the world of finance? We're seeking a talented and driven individual to join our esteemed client within the engineering industry. As a Financial Accountant...

  • Financial Accountant

    Found in: Adzuna ZA B C2 - 2 weeks ago


    Pretoria, South Africa Adzuna ZA B C2 Full time

    Job & Company Description:Are you a recent graduate who has just signed off your SAICA articles looking to follow the CA (SA) route? Are you brimming with ambition and eager to make your mark in the world of finance? We're seeking a talented and driven individual to join our esteemed client within the engineering industry. As a Financial Accountant...

  • Financial Accountant

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Job & Company Description:Are you a recent graduate who has just signed off your SAICA articles looking to follow the CA (SA) route? Are you brimming with ambition and eager to make your mark in the world of finance? We're seeking a talented and driven individual to join our esteemed client within the engineering industry. As a Financial Accountant you'll be...


  • Pretoria, South Africa Financial Sector Conduct Authority Full time

    **Purpose of the Job**: To conduct or assist with forensic regulatory investigations or preliminary investigations, within the financial services industry (financial markets, insurance, collective investment schemes, hedge funds, pension funds and financial and advisory services) and to take responsibility for the regulatory and enforcement action, following...

  • Financial Accountant

    Found in: beBee jobs ZA - 2 weeks ago


    Pretoria, Gauteng, South Africa CORA O'NEIL RECRUITMENT AGENCY Full time

    Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...

  • Financial Accountant

    Found in: beBee jobs ZA - 2 weeks ago


    Pretoria, Gauteng, South Africa CORA O'NEIL RECRUITMENT AGENCY Full time

    Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...


  • Pretoria, South Africa Smith Garb Full time

    Gauteng, Pretoria East - 440K - 450K Automotive component manufacturing concern, based in **Pretoria East, **has an exciting opening for an Assistant Accountant to join their team. Provide and compile accurate and timeous financial information to Plant Management in order to make informed business decisions. **Experience within a Manufacturing company...


  • Pretoria, South Africa University of Pretoria Full time

    **UP Professional and Support**: **DEPARTMENT OF FINANCE** **STUDENT ACCOUNTS DIVISION** **POST TITLE: ASSISTANT ACCOUNTANT** **PEROMNES POST LEVEL 9**- The University of Pretoria's commitment to quality makes us one of the top research Universities in the country and gives us a competitive advantage in international science and technology...

  • Financial Accountant

    Found in: Whatjobs ZA C2 - 1 week ago


    Pretoria, South Africa Communicate Recruitment Full time

    Qualifications: Complete BCom Accounting Complete SAIPA articles Skills: Excel Advanced Sage Job description: Reconcile bank accounts between in-house systems and bank statements Responsible for GL Bookkeeping to Trial Balance Take charge of the master data management Process information that does not integrate between in-house systems and Sage...

  • Financial Accountant

    Found in: beBee S ZA - 3 weeks ago


    Pretoria, South Africa Robert Walters Full time

    Our client is seeking a Financial Accountant with a focus on Real Estate Services based in Pretoria. This role offers an exciting opportunity to support five Real Estate Investments, with the potential to service more as part of a larger team. The successful candidate will be responsible for preparing accurate and complete financial records, ensuring...


  • Pretoria, South Africa AVBOB Full time

    Establishing, implementing and maintaining all components/functions of the fixed asset register system as well as reconciliations as stipulated in the policies and procedure. - Managing the completeness and accuracy of the fixed asset register and reconciliations by ensuring that the information has been verified according to the policies and procedures,...


  • Pretoria, South Africa Degasity Full time

    Personal Assistant to the Group Managing Director and the Group Financial Director. Attend to all General administrative and secretarial duties for management Support to the Group Financial Director in preparation of the financial statements for 9 of the group companies Liaison function with management **Salary**: R10 000,00 - R40 000,00 per...


  • Pretoria, South Africa Financial Sector Conduct Authority Full time

    To conduct or assist analyses of electronic and other records (phone records, bank accounts, etc) in support of investigations within the financial services industry (financial markets, insurance, collective investment schemes, hedge funds, pension funds and financial and advisory services). Persons appointed to these positions will report to the Senior...

  • Financial Accountant

    Found in: beBee S ZA - 2 weeks ago


    Pretoria, South Africa CORA O'NEIL RECRUITMENT AGENCY Full time

    Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...