Accountant

Recruiter:

CA Financial Appointments

Job Ref:

54908

Date posted:

Friday, September 13, 2024

Location:

Paarl, South Africa

Salary:

Market related

SUMMARY:
An established and unique wine estate in the Paarl region, is seeking the assistance of an Accountan

POSITION INFO:

An established and unique wine estate in the Paarl region, is seeking the assistance of an Accountant. In this role you will report to the Senior Accountant, be responsible for preparing and finalising monthly sales and budgets. You will support the Senior Accountant with various other tasks and assist the Financial Manager with developing financial and management reports. If this peeks your interest and you are keen to work in the beautiful Paarl region, please do apply.

Responsibilities:

Input information into prepared templates for Management accounts
Update and audit budget schedules monthly
Reconcile balances to accounting systems
Ensure subledger/external data balance to TB and management reports
Prepare yearly audit for all entities
Assist auditors with audit, ensure all queries are handled efficiently
Pre monthly review and journal entries
Reconcile all CDS sales slips on automated system
Reconcile restaurant bulk invoices from pilot
Balance restaurant payments received, resolve any differences
Receive and reconcile monthly member payments
Manage bulk invoices
Review and post credit notes
Run month end procedures
Follow up on outstanding debtors
Prepare weekly debtors reports

Requirements:

Must have a financial or management accounting qualification
Must have 3 years' experience in a Accountant role, previous experience in financial accounting principles and practices
Excellent written and verbal communication skills (both English and Afrikaans)

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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