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