Accountant JHB - Eastern Suburbs - South Africa
Stratogo
Reference: HQ000893-pn-1 Our client s a proudly South African-owned wholesaler of engineered quartz, exotic granite and marble slabs. 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: Bachelor's 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. Market related - Monthly
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