Accountant

• Fluent/literate in English and Portuguese (potential candidates will be tested)
• Reside in the East/South Rand
• Must possess a Bachelors Degree in Accounting or Finance 
• 4 - 5 years exp. working as an accountant/ bookkeeper
• Advanced Microsoft Excel proficiency
• Import and export experience advantageous
• Proficiency in Navision software advantageous 

• Daily Cashbook processing and Bank reconciliation
• Processing of Monthly journals
• Ensuring Insurance claims are followed up and finalized.
• Analysis of insurances paid.
• Monthly Report to be submitted on status of Insurance Claims.
• Bank queries and administration regarding new credit cards.
• Checking that credit card statement reconciles to General ledger.
• Assisting Financial manager as and when required
• Daily capturing of the bank account,
• Allocation to debtors’ accounts,
• Management of debtor accounts and following up with branch manager on outstanding amounts.
• Petty cash transactions capturing and maintenance of petty cash.
• Preparing cross border documents and invoices for stock sent to Mozambique.
• Preparing clearing documents for cross border transactions.
• Ensure duties are calculated correctly.
• Liasing and follow up with clearing agents to ensure timeous deliveries.
• Ensuring INSS, IRPS and VAT are correctly calculated and captured on Mozambique revenue 
  authority systems and payments made on time.
• Maintenance of asset register and monthly depreciation.
• Monthly journal entries
• Preparation of monthly management accounts.