Accountant - Pretoria

Requirements

• Bachelor's Degree in Accounting, Finance or Commerce. • Completed internship or 1 Year experience of Financial Reporting and Management. • System knowledge in Microsoft Office and Pastel. • Experience with loan accounting. • Experience dealing with external auditors. • South African tax legislation. • Companies Act. • National Credit Act. • NCR compliance requirements. • Budgeting and forecasting. • Cash flow management. • Internal controls. Responsibilities but not limited to: Financial Reporting:

• Produce management accounts and variance analysis. • Support external audits and annual financial statement preparation. General Ledger Management:

• Maintain the general ledger. • Perform monthly reconciliations for all balance sheet accounts. • Maintain the fixed asset register (where applicable). • Process month-end and year-end close procedures. Accounts Receivable and Loan Portfolio Accounting:

• Monitor and process accounting for loan advances, repayments and collections. • Ensure accurate recognition of interest income, fees and impairment provisions. • Reconcile loan management systems to the general ledger. Regulatory Compliance:

• Assist with regulatory submissions where required. • Liaise with auditors, SARS and regulatory authorities. Tax Administration:

• Prepare VAT returns. • Assist with provisional tax submissions. • Ensure PAYE, UIF and SDL reconciliations are completed accurately. Cash Flow Management:

• Monitor liquidity requirements. • Process bank account transactions. • Reconcile bank accounts. Internal Controls and Risk Management:

• Maintain effective financial controls. • Recommend improvements to accounting processes. • Ensure segregation of duties. Please note that should you not receive a response within 2 weeks of applying, you may consider your application unsuccessful.