MATUTAT LTD – Cape Town, Western Cape – 22 June Province * Cape Town, City of Cape Town, Western Cape Description Duties: – Maintains financial records for subsidiary companies by analysing balance sheets and general ledger accounts. – Reconciles general and subsidiary bank accounts by gathering and balancing information. – Provides financial status information by preparing special reports; completing special projects. – Corrects errors by posting adjusting journal entries. – Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analysing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation. – Calculation and submission of VAT returns. – Preparation of management reports. – Audit process preparation for financial audits. – Foreign exchange differences – valuation of foreign clients and bank accounts. – Secures financial information by completing database backups; keeping information c… – Permanent – Full-timeApply for this job.