Provisions, Accruals and other) Oversee monthly Master account balance reconciliation and correctness of VIC Assist Financial Reporting and compliance SARS, COIDA, Accounting Standards and group policies Successful Audit enquiries Accounts payable – oversee AP start to end. Experience Financial and management accounting Understanding National Diploma in Financial Accounting (NQF level 5) BCom Accounting or Financial Management (NQF level
hospitality sector is searching for a Chartered Accountant (SA) with a passion for the exciting world of looking for a Chartered Accountant who will focus on financial management, accounting operations, and human financial transactions and ensure compliance with accounting standards and regulations. Moreover, the selected leading, and managing. As a Chartered Accountant (SA) Financial Accountant, this role provides a professional
Reconciliations as needed Processing into the accounting system Debtors Obtaining FICA documentation for outstanding's Reconciliations Processing into the accounting system CASH BOOKS Processing of all cash book Developing a PnL system per trade SAFEX All SAFEX accounts are processed daily on system Margins checked management account and year end audit files Minimum 5 – 7 years' experience. Bcom Accounts degree plus
Provisions, Accruals and other) Oversee monthly Master account balance reconciliation and correctness of VIC Assist Financial Reporting and compliance SARS, COIDA, Accounting Standards and group policies Successful Audit enquiries Accounts payable – oversee AP start to end. Experience Financial and management accounting Understanding National Diploma in Financial Accounting (NQF level 5) BCom Accounting or Financial Management (NQF level
>Perform regular reconciliations of creditors accounts, resolving discrepancies and ensuring timely payments
reconciliations. Accurate recon of daily deposits for trust account deposits Distribution of daily bank statements reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank statements to be forwarded every morning Maintenance of all master accounts Receipting of daily deposits and MA loads Creditor payments to be captured by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales dashboard management Ensure banking done timeously Ensure trust accounts topped up daily To monitor interest received and
Prepare new tenant lease agreements Maintain tenant accounts Monthly billing & recoveries LOD letters default collecting Final Accounts & Deposit refunds Tenant rent roll Suppliers: New supplier accounts Monthly recons
Prepare new tenant lease agreements Maintain tenant accounts Monthly billing & recoveries LOD letters default collecting Final Accounts & Deposit refunds Tenant rent roll Suppliers: New supplier accounts Monthly recons
and importing all weekly payments made into the accounting software used. Clearing of debtor and creditor management. Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist payments in each bank account and performing transfers to ensure the accounts are adequately funded. of transaction to accounting records and posting approved transaction to accounting records ensuring correct transactions reference number. Manage specific creditors accounts assigned to yourself obtaining the relevant invoices
- Accounting software experience is essential
- Good numeric and administrative skills
- Excellent
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected
assigned by the Finance Manager and the Financial Accountant
- Process credit card payments
- Send