Finance & Administration

Reference: SJ 6721

Consultant: Sone Johnson

Description:

• Loading Bank payments
• Monthly Pastel processing
• Foreign Currency Transactions & Bank accounts
• Fixed Asset Register
• Monthly Management Accounts
• Cash Management and Forecast
• Budget vs Actual
• Annual Budget
• Monthly Payroll & PAYE submission
• Bi-Annual EMP501 Recons and submission
• Bi-monthly VAT recon and submission
• Dividend Declarations & DTR01 & DTR02 submission
• Maintaining Audit file
• Annual Audit with Moore Cape Town
• Bop forms for foreign Income and Payments
• Monthly client reviews and reporting (50% of time will be spent on reviews)
• Consolidating clients assets and liabilities
• updating portfolio performances
• fee review
• cash flow management incl. preparation of budgets and cash flow projections
• identifying balance sheet risks, taxation benefits and administration benefits
• Loading Client Bank Payments
• Provisional & Final Tax Calculations for individuals, Trusts, Companies (incl Foreign Investments)
• Annual Pastel processing for 1 or 2 Client Groups
• Liaising with Client’s auditors to check their tax calculations
• Capital Gains Tax calculations
• Income calculations
• Estate Duty calculations
• Checking Client Bank details for flows
• Monthly Client Budget vs Actual

Qualifications:

• A hard working individual who wishes to build a career within the organisation
• Tertiary Degree or above, with qualification in Accounting
• Advanced Excel skills
• Pastel experience
• Familiar with global company and trust structures, investments, tax and financial services
• Strong command of both verbal and written English
• Strong communication and relationship management skills with a positive attitude

How to Apply:

• Email your comprehensive CV to exceedhr@exceed.co.za.
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered to avoid duplicity on our system.
• We reserve the right to only conduct interviews with candidates of choice.
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.