Accountant

Accountant (Portuguese literate) - East Rand, Gauteng My client based in the East Rand is looking for an Accountant to join their team. The ideal candidate must be completely fluent and literate in English and Portuguese (this is non-negotiable).

Requirements

• Fluent/literate in English and Portuguese (potential candidates will be tested)
• Reside in the East/South Rand
• Must possess a Bachelors Degree in Accounting or Finance
• 4 - 5 years exp. working as an accountant/ bookkeeper
• Advanced Microsoft Excel proficiency
• Import and export experience advantageous
• Proficiency in Navision software advantageous

Responsibilities

• Daily Cashbook processing and Bank reconciliation
• Processing of Monthly journals
• Ensuring Insurance claims are followed up and finalized.
• Analysis of insurances paid.
• Monthly Report to be submitted on status of Insurance Claims.
• Bank queries and administration regarding new credit cards.
• Checking that credit card statement reconciles to General ledger.
• Assisting Financial manager as and when required
• Daily capturing of the bank account,
• Allocation to debtors accounts,
• Management of debtor accounts and following up with branch manager on outstanding amounts.
• Petty cash transactions capturing and maintenance of petty cash.
• Preparing cross border documents and invoices for stock sent to Mozambique.
• Preparing clearing documents for cross border transactions.
• Ensure duties are calculated correctly.
• Liasing and follow up with clearing agents to ensure timeous deliveries.
• Ensuring INSS, IRPS and VAT are correctly calculated and captured on Mozambique revenue authority systems and payments made on time.
• Maintenance of asset register and monthly depreciation.
• Monthly journal entries
• Preparation of monthly management accounts.

Please note that only candidates with the required experience will be considered and contacted. If you are not contacted, kindly consider your application unsuccessful.

Apply ONLINE now at: www.sydsenrecruit.com

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