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.

To apply for this job email your details to exceedhr@exceed.co.za