Financial and compliance accountant

Description:

• Reconcile and validate credit card transactions and monthly summary reports.
• Validate and sign off on petty cash each month.
• Reconcile fleet card transactions and validate monthly summary reports.
• Record, process, and report on FECs, revaluations, gain/loss accounts, allocate foreign payments, and process forex transactions in the P&L.
• Perform monthly balance sheet reconciliations.
• Validate and approve creditor reconciliations and payment requests monthly.
• Analyze, correct, and validate inventory valuation GL balances.
• Calculate depreciation, process journals, and manage fixed assets.
• Complete month-end checks and reconciliations for the Botswana branch.
• Complete month-end checks and reconciliations for the Namibia branch.
• Calculate interest and conduct intercompany reconciliations on shareholder loans.
• Perform monthly VAT validation, calculation, and reconciliations. Submit reports for FM approval, ensuring timely submission, dispute management, and overall compliance across branches.
• Validate, calculate, and reconcile monthly EMP201 submissions, ensuring timely submission and compliance across branches.

• Financial reporting expertise.
• Data analysis capabilities.
• Strong interpersonal and relationship-building skills.
• Proficient computer skills.
• In-depth regulatory knowledge.
• Risk analysis acumen.

• B.Com Accounting degree with honours.
• Completion of SAICA articles.

• Chartered Accountant (CA SA) (studying).
• Training in FIC and POPI regulations.
• Tax qualifications.

Requirements:

• Reconcile and validate credit card transactions and monthly summary reports.
• Validate and sign off on petty cash each month.
• Reconcile fleet card transactions and validate monthly summary reports.
• Record, process, and report on FECs, revaluations, gain/loss accounts, allocate foreign payments, and process forex transactions in the P&L.
• Perform monthly balance sheet reconciliations.
• Validate and approve creditor reconciliations and payment requests monthly.
• Analyze, correct, and validate inventory valuation GL balances.
• Calculate depreciation, process journals, and manage fixed assets.
• Complete month-end checks and reconciliations for the Botswana branch.
• Complete month-end checks and reconciliations for the Namibia branch.
• Calculate interest and conduct intercompany reconciliations on shareholder loans.
• Perform monthly VAT validation, calculation, and reconciliations. Submit reports for FM approval, ensuring timely submission, dispute management, and overall compliance across branches.
• Validate, calculate, and reconcile monthly EMP201 submissions, ensuring timely submission and compliance across branches.

• Financial reporting expertise.
• Data analysis capabilities.
• Strong interpersonal and relationship-building skills.
• Proficient computer skills.
• In-depth regulatory knowledge.
• Risk analysis acumen.

• B.Com Accounting degree with honours.
• Completion of SAICA articles.

• Chartered Accountant (CA SA) (studying).
• Training in FIC and POPI regulations.
• Tax qualifications.