Financial Accoutant

**Qualifications**:

- Completed B. Com Accounting
- Completed SAICA / SAIPA articles

**Skills**:

- Excel Advanced - Non negotiable
- SAP - Non negotiable
- CaseWare
- Sage/Pastel

**Job description**:

- Regular reconciliation of pending and registered persons between the RP database and Pastel
- Ensures compliance with council’s tax requirements.
- Analysis of debtors and debt collection process
- Manage bi-monthly pro rata invoicing.
- Manage cash book processing and debtors’ payment allocations.
- Prepare and accounts for relevant month-end processes.
- Journals, debtors’ reconciliations, suppliers’ reconciliations, payroll reconciliation, fixed asset register reconciliations
- Bad debt writes off Projecting funding income and expenses reconciliations.
- Assist in the preparation of monthly management reports and present them to management committee.
- Assist in the preparation of annual budgets and cashflow forecasts.
- Prepare audit file
- Assist in the preparation of annual financial statements using CaseWare or other financial statements drafting software.
- Prepare tender documents in line with National treasury.
- Management of financial records ,budgeting ,supervision of staff and reporting
- Compliance with all financial legislation
- Procurement Management
- Experience in VAT calculations and reconciliations

**Please visit our website**

For more information please contact:
Loma Zwane