ACCOUNTANT - OBSERVATORY

Recruiter:

West Coast Personnel

Job Ref:

TEAD0815-5

Date posted:

Tuesday, August 16, 2022

Location:

observatory, Western Cape, South Africa

Salary:

Market Related

SUMMARY:
ACCOUNTANT - OBSERVATORY

JOB DESCRIPTION:

ACCOUNTANT - OBSERVATORY

Retail outlet requires the service of a competent Accountant with Bachelor''''s Degree and completed SAICA or SAIPA articles - experience cash distribution software package and Xero.

Review daily paperwork and journals done by cash office staff.
Process daily petty cash and sales journal on Xero.
Process weekly Supplier journals.
Process month-end journals (Salaries, commissions, accruals, inventory movement, general journals) and monthly reconciliation of trial balance for management accounts
Prepare monthly ASAP P&L.
Prepare annual sales and Income statement budget for sign off by director.
Calculation and payment of turnover rent for landlord every 3 months.
Produce statutory returns VAT, EMP, provisional tax, EMP501, WCA for the financial director for approval and submit after approval. Resolve SARS queries.
Assist auditor with documentation and queries during annual financial audit.
Resolve review queries from financial director and do final entries as per financial Director’s finalisation.
Loading of payments (Weekly, monthly, 7th, salaries, taxes, etc.) for authorisation by director.
Review and sign off creditor’s clerk monthly reconciliations.
Application of liquor and extended liquor license for sign of by director.
Assist with bi-annual stock count calculations and physical counts.
Preparing Inventory information from SAP for director review.

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