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Powerhouse Appointments (Pty) Ltd , established in February 2000, has developed the reputation as a leader in Executive Recruitment in the following disciplines: General Management Finance Executive Search Powerhouse Appointments has its head office in Houghton, with an office in Cape Town , Durban and access to correspondent offices nationally. Powerh…
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Financial Accountant CA(SA)
About the job
As a newly qualified CA(SA), in this listed group, your role will include:
Processing monthly books of account to balance sheet for allocated portfolio which includes the following:
- Monthly accruals and provisions
- Calculation of monthly service fees, building recoveries and salary and incentive charges and capture of debit journals
- Maintenance of fixed asset register
- Resolving accounting discrepancies
- Preparation of monthly balance sheet reconciliations, including bank reconciliations
- Salary journal entries
- On-charge of commissions and salary charges
- Credit card reconciliations
- Weekly payments and uploads of bank statements
- Submission of monthly PAYE and company contributions
- Preparation and submission of quarterly directors’ fee invoices
- Monthly Related party reconciliations
- Monthly Consolidation elimination entries
Management accounts:
- Prepare management accounts, assist in budget and forecast preparation and queries
- Review MANCO Monthly Trial Balance and explain material movements from month to month and prior year
- Income tax, Employee tax and Vat:
- Prepare monthly vat returns and submit to SARS
- Reconciliation of monthly vat accounts
- Prepare MANCO Income tax calculation and provisional taxes for SARS submission.
- Submission of Monthly EMP201s and annual EMP reconciliation.
Compile information for internal and external audits:
- Monthly trial balances with General Ledger reconciliations, including supporting documentation
- Submission of documents for internal and external audit requests
Queries:
- Attend to all queries relating to respective portfolio
Ad hoc:
- Compilation of information for Group Financial Statements (specific notes)
- Assist with SACREL portfolio while financial accountant is on leave (rotational)
- Perform other duties as assigned by the Financial Manager or Group Financial Manager
Method of Application
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