Job Description
Monthly and/or Annual Accounting work including but not limited to:
- Maintain asset register and depreciation calculations including tax asset register
- Lease smoothing calculation and interest calculations
- Ensure that all year end and month end journals are processed including depreciation journals payroll journals, investment journals, lease smoothing, interest, fair value, provisions and general journals
- Ensure intercompany debtors, creditors and loan accounts agree
- Ensure all income has been recorded
- Issue customer invoices where applicable
- Ensure customers outstanding balance are recovered by following up on outstanding amounts and/or escalated for legal action where applicable
- Report on outstanding debtor balances to management
- Ensure all supplier invoices are included in the project payment schedule
- Reconciliation of project payment schedules
- Perform deposit reconciliations
- Update monthly accounting working papers
- Review suppliers and ensure supplier balances are accurate and complete
- Monthly review of trial balances and general ledger and ensure amounts are accurate and complete
- Calculate company income tax, provisional tax and VAT
- Complete income tax returns, provisional tax returns and VAT returns
- Ensure financial records are in line with IFRS
- Update insurance policies with newly acquired assets
- Compilation of financial statements on Caseware in line with IFRS
- Monthly management reporting to clients and listed Funds
- Monthly reporting of company performance
- Ad-hoc reconciliations
- Review pre-billings
- Year-end finalisation
- Audit readiness
- Cash flow forecasting for Group companies and Properties
- Assistance to the Group Financial Manager & Financial Managers to any related queries
Requirements
- B.Com Accounting degree plus SAICA Articles non-negotiable
- Caseware experience (non-negotiable)
- Property experience will be a plus
- MDA experience will be a plus
- Must have at least 2+ years commercial experience