Community Scheme Bookkeeper Graduate

The Trafalgar Pretoria Branch 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.

Duties & Responsibilities

• 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
  • The general ledger is 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.
  • Timeous 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.

Desired Experience & Qualification

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

How to Apply:

Send your CV to Samuel Nicholson at [email protected]

Use reference: PTA Accounting Graduate Application & your name