Client Accounting Manager

SUMMARY:
Our client, in the Finance Sector, has an opportunity available for a Client Accounting Manager in the Gqeberha (Port Elizabeth) area.

POSITION INFO:
Education and Experience Requirements:

• BCom degree with Accounting III, Auditing and taxation
• Technikon diploma with Accounting III, Auditing and taxation
• SAIPA Qualified
• 3rd year of CPA training

• More than 5 years of experience in an accounting practice
• Be able to converse in English/Afrikaans/Xhosa (advantageous)
• Good working knowledge of Pastel, Microsoft Office – Excel and Word, Windows, Caseware (although not compulsory), Payroll (not compulsory), Accfin tax package (not compulsory)

• Supervise and initiating the processing of client information cheques, receipts, sales invoices, purchase invoices
• Perform bank reconciliations
• Processing and reconciling of Petty Cash and cash control accounts
• Keeping of a fixed asset register
• General journals – e.g. depreciation, provisions, interest, salaries, stock, etc.
• Process journal entries e.g. new installment sale agreements, interest on borrowings, provisions, accruals of income and expenses, bad debts etc
• Distingiush between finance and operating leases.
• Foreign exchange transactions
• Reconcile debtors and creditors statements
• Calculation of PAYE/UIF/SDL/RSC levies and VAT
• Completion of statutory returns e.g. UIF/SDL/PAYE/RSC/VAT
• Issuing of IRP5’s and IT3’s and reconciliation to IRP501 at year end
• Reconciliations of input/output VAT to annual financial statements and monthly trial balances
• Recording and identifying short comings in internal controls
• Statutory checks – member’s certificates, founding statements, association agreements etc.

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