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Accountant - Johannesburg

Position: Accountant
Location: East Rand Region - Gauteng
Language: Portuguese

Compulsory Qualifying Requirements:
  • The individual should be fully literate in both English and Portuguese (Speak, Read and Write)
  • Potential candidates will undergo a comprehensive language test.
  • All the clients dealt with are Portuguese speaking
  • Applicants residing in the East or South Rand would be preferred due to the business location
Minimum Qualifying Criteria:
  • Bachelors Degree in Accounting, Finance, or a related field.
  • 4-5 year working experience as an Account/Bookkeeper - at national and international level.
  • Import and export experience will be advantageous.
  • Sound knowledge of universal accounting principles and regulations.
  • Proficiency in Navision software is advantageous.
  • Advanced Microsoft Excel is mandatory.
  • Deadline driven; and ability to work independently and within a team
  • Advantageous to be in possession of a valid passport for international travel.
Roles and Responsibilities:

South African Related Duties:
  • Daily Cashbook processing and Bank reconciliation
  • Processing of Monthly journals
  • Ensuring Insurance claims are followed up and finalized.
  • Analysis of insurances paid.
  • Monthly Report to be submitted on status of Insurance Claims.
  • Bank queries and administration regarding new credit cards.
  • Checking that credit card statement reconciles to General ledger.
  • Assisting Financial manager as and when required
Mozambique Related Duties:
  • Daily capturing of the bank account,
  • Allocation to debtors accounts,
  • Management of debtor accounts and following up with branch manager on outstanding amounts.
  • Petty cash transactions capturing and maintenance of petty cash.
  • Preparing cross border documents and invoices for stock sent to Mozambique.
  • Preparing clearing documents for cross border transactions.
  • Ensure duties are calculated correctly.
  • Liasing and follow up with clearing agents to ensure timeous deliveries.
  • Ensuring INSS, IRPS and VATare correctly calculated and captured on Mozambique revenue authority systems and payments made on time.
  • Maintenance of asset register and monthly depreciation.
  • Monthly journal entries
  • Preparation of monthly management accounts.
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