SUMMARY:
Our client in the golfing industry is seeking an experienced accountant to lead and manage all aspects of the Clubâs Financials in Mowbray, Cape Town.

POSITION INFO:
A recent professional profile photo is to accompany your application
EMPLOYMENT TYPEÂ Â :Â Â Â Â Â Â Â Â Â Â Permanent/ Temporary
SECTORÂ Â Â Â Â Â Â Â Â Â Â Â Â :Â Â Â Â Â Â Leisure
BASIC SALARYÂ Â Â Â Â Â Â :Â Â Â Â Â Â Â Â Â Â Market Related
START DATEÂ Â Â Â Â Â Â Â Â :Â Â Â Â Â Â Â Â Â Â A.S.A.P / Immediate

REQUIREMENTS:

Bachelorâs 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

DUTIES:
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

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Accounts Payable:

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

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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
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Annual audit preparation:

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

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Human Resources/ Compliance/ Legislation:

IT14SD preparation and Workings (VAT & payroll Taxes)
Full payroll function, UI-19 submissions, EMP201, Annual and bi-annual EMP501 reconciliations, IRP5âs and Workmanâs Compensation Annual Returns

HOURS:

8 â 5 Monday to Friday

Should you meet all the requirements, apply on our website at

Management Accountant