Financial Accountant
5 days ago
We are seeking an experienced and skilled Accountant to join our team at CA Financial Appointments in the beautiful Paarl region.
About the RoleThis is a permanent position that involves preparing and finalising monthly sales and budgets, as well as supporting the Senior Accountant with various tasks. The successful candidate will be responsible for developing financial and management reports, reconciling balances, and ensuring subledger/external data balance.
Responsibilities- Input information into prepared templates for Management accounts
- Update and audit budget schedules monthly
- Reconcile balances to accounting systems
- Ensure subledger/external data balance to TB and management reports
- Prepare yearly audit for all entities
- Assist auditors with audit, ensure all queries are handled efficiently
- Pre monthly review and journal entries
- Reconcile all CDS sales slips on automated system
- Reconcile restaurant bulk invoices from pilot
- Balance restaurant payments received, resolve any differences
- Receive and reconcile monthly member payments
- Manage bulk invoices
- Review and post credit notes
- Run month end procedures
- Follow up on outstanding debtors
- Prepare weekly debtors reports
- Must have a financial or management accounting qualification
- Must have 3 years' experience in a Accountant role, previous experience in financial accounting principles and practices
- Excellent written and verbal communication skills (both English and Afrikaans)
The estimated salary for this position is between R500,000 - R700,000 per annum, depending on experience. The company offers a competitive benefits package, including health insurance and retirement savings.
Location and Work EnvironmentThe position is based in the Paarl region, one of the most beautiful regions in South Africa. The company has a modern and comfortable office environment, with a team of experienced professionals who are passionate about delivering exceptional results.
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