Accountant La Lucia - South Africa
Treetop Talent
We are recruiting for an Accountant for our client within the Fintech Industry. Role is based in La Lucia, Durban, KZN Overview: We are looking to employ a qualified Accountant (CA/SA) to oversee the full accounting function within a growing finance department. Core skills: Proficient in Pastel Partner. Proficient in Pastel Payroll and processing of monthly payroll (including loading new staff and removal of staff resignations). Managing of leave records of all staff and Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO. Monthly submission of EMP 201s. Biannual submission of EMP 501s. Managing access and distribution of monthly payslips and IRP 5s by staff. Full accounting function up to and including trial balance. Monthly vat calculations, and vat submission of VAT 201 after approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors, Creditors, and General Ledger Reconciliations. Checking and posting of recurring Journal entries. Liaising with various stakeholders in respect of the above. Reconciliation of month end debtors and creditors GL. Managing Fixed Asset Registers and reconciliation to GL. Checking of Merchant Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to Investments in the event of Financial Manager not being available or on leave. Checking payments and loading on the Banking Platform after necessary approvals of FM and CEO. Good organizational and administrative skills. Ability to work with MS Office suite (Excel, Word, Powerpoint) etc. Ability to work with big data sets. Educational requirements: Minimum B.Com Accounting/Finance/Equivalent CA (SA) qualification an advantage Must have a minimum of 3-5 years' work experience. Candidate attributes: Ability to work under pressure. Excellent communication skills but abiding with confidentiality. Self-starter, pro-active, and the ability to manage deadlines. Attitude, and willingness to learn. Honesty and integrity.
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