Management Accountant

at  Status Staffing

Western Cape, Mowbray
Our client in the golfing industry is seeking an experienced accountant to lead and manage all aspects of the Club’s Financials in Mowbray, Cape Town.

REQUIREMENTS:

• 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

Bank Management:

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

Accounts Receivable:

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

Accounts Payable:

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

Month-end and Year-end closure:

• 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

Annual audit preparation:

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

Human Resources/ Compliance/ Legislation:

• 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