Management Accountant

• Bachelor’s degree in Accounting, Finance, or related field
• 5 years proven experience as an accountant or in a similar role
• Microsoft Office (Word, Excel, PowerPoint)
• Clubmaster (Advantageous)
• Other accounting Software
• Attention to detail
• Strong understanding of accounting processes and procedures
• Adherence to ethical standards and integrity in financial practices

• Process the bank statement into the accounting system daily
• Reconcile the Bank GL account
• Process payments on a weekly basis

• Capture receipts, verify supporting documents for validity & accuracy
• Process debtor invoices where required
• Manage financial admin for membership accounts
• Manage & reconcile member spending accounts

• Manage the weekly creditors payment list
• Prepare all creditor payment batches in the accounting system
• Ensure all invoices processed are valid & accurate

• Ensure all month end journal entries are posted
• Prepayments, accruals, provisions
• Reconcile all Balance Sheet general ledger accounts
• SARS VAT201 preparation and submission, as well as reconciling VAT on all sales items (incl. sales credits)
• Maintain Fixed Asset Register & monitor Capital Expenditure

• Compile & prepare the relevant supporting documents & files as requested by the Auditors.
• Assist the auditors during the audit with any queries.

• IT14SD preparation and Workings (VAT & payroll Taxes)
• Full payroll function, UI-19 submissions, EMP201, Annual and bi-annual EMP501 reconciliations, IRP5’s and Workman’s Compensation Annual Returns

• 8 – 5 Monday to Friday

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