A Wholesale and Distributing Company, in the East Rand, is looking to fill the position of Accountant.It is a full-time position, which is office-based, 08h00-17h00, Monday to Friday.Non-negotiable:The incumbent should be fluent in both English and Portuguese (speak, read, and write).Applicants should reside in the East Rand and possess their own reliable transport.Salary is market related. Other benefits include a provident fund and the use of a company laptop.This vacancy is open to all South African CitizensDuties include but are not limited to:a) South African related duties:Daily Cashbook processing and Bank reconciliationProcessing of Monthly journalsEnsuring 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 requiredb) Mozambique related duties: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 VATare correctly calculated and captured on Mozambique revenue authority systems and payments made on time.Maintenance of asset register and monthly depreciation.Monthly journal entriesPreparation of monthly management accounts.Job specifications and information:A completed bachelors degree in accounting, finance, or a related field.Fluent in both English and Portuguese (speak, read, and write).Must reside in the East Rand and possess own reliable transport.4-5 year working experience as an account/bookkeeper - at national and international level· Import and export experience will be advantageous.Sound knowledge of universal accounting principles and regulations.Proficiency in Navision software is advantageous.Advanced Microsoft Excel is mandatory.Deadline driven; and ability to work independently and within a teamAdvantageous to be in possession of a valid passport for international travePlease forward your salary expectation and CV to Pieter: careers@servicesolutions.co.za
