Description:
RESPONSIBILITIES
- Capex budgeting
- Monitor capex budget and update capex schedule.
- Create purchase orders for capex related orders.
- Ensure that all capex invoices are paid.
- Capitalize all purchased assets on Dbit and post necessary journals on Accpac.
- Tag assets with assigned asset numbers.
- Facilitate disposal process by ensuring that disposal form is completed and approved,
- Ensuring that Dbit is updated and that necessary journals are posted on Accpac.
- Run depreciation on Dbit and post journals on Accpac.
- Review and update the capex schedule and ensure it balances to Dbit
- Prepare all balance sheet reconciliations related to fixed assets.
- Prepare audit schedules relating to fixed assets and assist the auditors in their inquiries.
- Budget and forecasting
- Posting intercompany journals, depreciation journals and other necessary journals.
- Run and review monthly financial statements before sending to the Trust Administrator.
- Prepare balance sheet reconciliations.
- File SARS income tax returns annually.
- File SARS vat returns monthly and bimonthly.
- Prepare annual financial statements for all trusts
- Prepare audit files and assist the auditors in their inquiries
Requirements:
- Capex budgeting
- Monitor capex budget and update capex schedule.
- Create purchase orders for capex related orders.
- Ensure that all capex invoices are paid.
- Capitalize all purchased assets on Dbit and post necessary journals on Accpac.
- Tag assets with assigned asset numbers.
- Facilitate disposal process by ensuring that disposal form is completed and approved,
- Ensuring that Dbit is updated and that necessary journals are posted on Accpac.
- Run depreciation on Dbit and post journals on Accpac.
- Review and update the capex schedule and ensure it balances to Dbit
- Prepare all balance sheet reconciliations related to fixed assets.
- Prepare audit schedules relating to fixed assets and assist the auditors in their inquiries.
- Budget and forecasting
- Posting intercompany journals, depreciation journals and other necessary journals.
- Run and review monthly financial statements before sending to the Trust Administrator.
- Prepare balance sheet reconciliations.
- File SARS income tax returns annually.
- File SARS vat returns monthly and bimonthly.
- Prepare annual financial statements for all trusts
- Prepare audit files and assist the auditors in their inquiries
- Matric / Grade 12.
- Post Matric Accounting qualification essential
- Minimum of 5 years working experience in the accounting fixed department
- Knowledge of Opera, Micros and MS Excel essential.
- Knowledge of ACCPAC would be an added advantage.
- Good Supervisory and communication skills required.
- Data processing skills, analytical and communication skills required.
- Attention to detail.
- Ability to meet deadlines
REQUIREMENTS
QUALIFICATIONS
- Matric / Grade 12.
- Post Matric Accounting qualification essential
EXPERIENCE
- Minimum of 5 years working experience in the accounting fixed department
SKILLS AND KNOWLEDGE
- Knowledge of Opera, Micros and MS Excel essential.
- Knowledge of ACCPAC would be an added advantage.
- Good Supervisory and communication skills required.
- Data processing skills, analytical and communication skills required.
- Attention to detail.
- Ability to meet deadlines
22 Apr 2025;
from:
careers24.com