Job Description Monthly and/or Annual Accounting work including but not limited to: Maintain asset register and depreciation calculations including tax asset register Lease smoothing calculation and interest calculations Ensure that all year end and month end journals are processed including depreciation journals payroll journals, investment journals, lease smoothing, interest, fair value, provisions and general journals Ensure intercompany debtors, creditors and loan accounts agree Ensure all income has been recorded Issue customer invoices where applicable Ensure customers outstanding balance are recovered by following up on outstanding amounts and/or escalated for legal action where applicable Report on outstanding debtor balances to management Ensure all supplier invoices are included in the project payment schedule Reconciliation of project payment schedules Perform deposit reconciliations Update monthly accounting working papers Review suppliers and ensure supplier balances are accurate and complete Monthly review of trial balances and general ledger and ensure amounts are accurate and complete Calculate company income tax, provisional tax and VAT Complete income tax returns, provisional tax returns and VAT returns Ensure financial records are in line with IFRS Update insurance policies with newly acquired assets Compilation of financial statements on Caseware in line with IFRS Monthly management reporting to clients and listed Funds Monthly reporting of company performance Ad-hoc reconciliations Review pre-billings Year-end finalisation Audit readiness Cash flow forecasting for Group companies and Properties Assistance to the Group Financial Manager & Financial Managers to any related queries Requirements B.Com Accounting degree plus SAICA Articles non-negotiable Caseware experience (non-negotiable) Property experience will be a plus MDA experience will be a plus Must have at least 2+ years commercial experience #J-18808-Ljbffr