Duties

Financial & Accounting

• Perform and post monthly bank reconciliations
• Monthly balance sheet reconciliations
• Processing of month-end journals
• Update fixed asset register and calculate depreciation
• Recon tasting room daily cash ups with bank
• Accurate reconciliation of bank accounts
• Accurate processing of month-end journals on time
• Timely and accurate reconciliations for month and year end processing
• Accurate sales commissions calculations are done and correct amounts are paid to staff
• Accurate fixed asset register is kept on a monthly basis
• Accurate depreciation is calculated on assets

Statutory & Tax Compliance

• Monthly completion of the EMP201
• Quarterly Stats SA financial questionnaire
• Accurate preparation and submission of VAT returns
• Reconciliation of VAT accounts
• Payroll relate...