Accountant
Sagen Advisory
- Cape Town, Western Cape
- R20,000-30,000 per month
- Permanent
- Full-time
- Capturing of bank statements on QuickBooks.
- Reconciling bank statements.
- Printing of customer age analysis and follow-up on payments due and customer queries.
- Reconciling debtors where necessary and following up on customer queries and differences.
- Capturing supplier invoices to be paid.
- Reconciling creditors where necessary and following up on supplier queries and differences.
- Printing of remittances for supplier invoices.
- Accounting for international transactions.
- Cross-border payments.
- Filing of proof of payments to the remittance advices.
- Sending out customer statements.
- Updating of credit card receipts.
- Responsible for statutory reporting i.e., VAT, PAYE, UIF, etc.
- Liaise with the auditors.
- Work closely with the project manager.
- Perform administrative functions i.e., booking of flights, managing diaries, booking meetings, etc.
- Manage petty cash.
- Ad hoc duties as required.
- Degree, Diploma or certificate in accounting, bookkeeping or finance-related field.
- Qualified by experience.
- 3+ years of accounting/bookkeeping experience.
- Completed SAIPA, SAICA or CIMA articles a benefit.
- Working knowledge of QuickBooks or similar accounting systems.
- Excellent Excel skills.
- Solid reconciliation skills.
- Accurate and attention to detail.
- R240,000 to R360,000 per annum ctc.