Trafalgar Property Management (Pty) Ltd.
Full job description
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.
Duties & Responsibilities
TaxationPrepare 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 PreparationGeneral 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.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.
GeneralDaily 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
Kindly forward your detailed CV to ctrecruitment@trafalgar.co.za
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.