Duties:

Financial & Accounting:

Perform and post of monthly bank reconciliations
Monthly balance sheet reconciliations
Processing of month-end journals
Update of fixed asset register and calculation of depreciation
Recon tasting room daily cash ups with bank
Accurate reconciliation of bank accounts
Accurate processing of month-end journals on time
Timeous 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 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 related statutory retur...