Accountant - Pretoria

Reference: PE003842-CV-1

Our client, operating in the Financial Services space and based in Pretoria, is currently seeking to employ an experienced Accountant to join their dynamic team. Duties & Responsibilities

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. Package & Remuneration

Monthly