Community Scheme Bookkeeper Graduate

Job Type: Full Time

Location: Cape Town

Contact:

The Trafalgar Cape Town Office has a vacancy for a Community Scheme Bookkeeper Graduate to join their dynamic and strategic team. You need to be analytical, proactive, deadline driven, and can work well under pressure.

• Taxation
  • Prepare and submit the annual income tax return with reference to the audited financial statements.
  • Prepare and submit the monthly or bi monthly VAT return with reference to the Unibase VAT report and exception reports.
  • Quarterly request a SARS statement of account and ensure no outstanding returns, payments or refunds.
• Annual Audit File Preparation
  • General ledger to be thoroughly scrutinised for financial information accuracy, completeness and validity. All outstanding debtors/creditors are to be raised and Balance Sheet items are to be confirmed and agreed to third party information before the audit report is prepared.
• Review of Audited Financial Statements, Resolution of Audit Queries and Capturing of Audit Adjustments on Unibrowse.
  • Timely and precise resolution of audit queries with the assistance of the accountant when requested.
  • Draft AFS to be scrutinised and all audit journals related to the Balance Sheet to be investigated, understood and questioned if necessary.
• Adjusting audit journals to be passed and agreed on Unibrowse once the AFS is approved.
• General
  • Daily review of email/correspondence queries and attendance and resolution of same within a turnaround of 24 hours as far as possible.
  • Daily updating of building control schedules to accurately record the financial status of the building.

• Tertiary qualification graduate (ideally finance or accounting)
• Audit background (advantage)
• Computer knowledge - Microsoft Office
• Basic Accounting principles

Please take note that correspondence will only be conducted with shortlisted candidates. Please consider your application unsuccessful if you do not hear from us within two weeks.