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
- 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.
- 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
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.
