Exceed Human Resource Consultants

About Exceed Human Resource Consultants

Reference: 5325 DBParowJob Description: Trial Balance Full financial accounting function up till trial balance Check processing of creditors and reconcile supplier accounts Manage correct project allocations Maintenance of various cash books on Pastel Check all payments for accuracy and completeness Upload payment on online banking platform Manage General Ledger reconciliations Intercompany loans/transaction reconciliations Capture client financial records on Pastel for BEE procurement purposes Assisting with BEE Reporting and other adhoc reports Process relevant year end journal entries Prepare quality working paper files, which meets the standards of the Firm Monitor debit order activity on bank Maintain Pastel Partner Produce monthly management accounts Prepare month end file for Senior Accountant to sign-off. Managing: Manage 3 people in the accounting team Training of junior staff Implementation and maintenance of accounting controls Liaise with clients regarding queries, payments, information required etc. Completion of PAYE/UIF/SDL Returns Completion of VAT Returns timeously Manage asset register and stock Maintain insurance schedules Compliance Preparation of all statutory functions in terms of SARS recons and submissionsQualifications: Minimum 3-year diploma in accounting SAIPA will be and advantage 2 5 years post article experience or 5 years experience in the full function of a bookkeeper Advanced Excel skills Intermediate Word and Outlook skills Solid Pastel Partner knowledge

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