Description:
A well known company within the financial industry with a national footprint requires the duties of an accountant.
Your Degree in Accounting or equivalent (BCom or BCompt (Acc)), as well as
Accountant I Completed articles or 5 years experience in bookkeeping/ accounting function Accountant II Completed articles and 3 years experience in bookkeeping or accounting function OR 8 years experience in bookkeeping/ accounting functionwill enable you to:
Procurement and suppliers:
Responsible for reviewing of primary source documents Responsible for ensuring adherence to the Group's policies, procedures, budget limits and Levels of Authority regarding goods and services procured Responsible for completing "checks" on completeness of supporting documentation maintained Responsible for ensuring that supplier payment terms are monitored and enforced Assists in other areas where requiredGeneral accounting records and reconciliations:
Reviews cash books and bank reconciliations Reviews supplier reconciliations Reviews the fixed asset registers Processes non-routine/complex journal entries (including those requested by Group) and reviews journal entries posted by bookkeeper Prepares balance sheet reconciliation schedules for account balances and reviews schedules prepared by bookkeeper and to ensure that the balance sheet is appropriately reconciled Primarily responsible for the validity, accuracy and completeness of transactions processed in the accounting records in a consistent manner Responsible for the accuracy and completeness of intercompany and related party transactions and balances confirmed on intercompany transaction schedules and confirmations Responsible for preparing calculations where required of amounts recognised in the accounting records Prepares/reviews Payroll information with supporting documentation Reviews instruction received from Group in relation to specific entity and ensures instruction is relevant, accurate and understood before actioning Prepares/Reviews the age analysis for customer and suppliers to ensure validity, accuracy and completeness and follows up variances timeously Assists in other areas where requiredManagement information:
Responsible for preparing accurate management accounts, including the update of forecasts, monthly cash flow and all supporting schedules timeously Responsible for preparing an accurate budget, including the update of forecasts and all supporting schedules timeously Prepares and maintains all other management information requested by the executive management team Develops management information reporting templates Assists in other areas where requiredSales function:
Prepares and maintains calculations
19 Mar 2025;
from:
gumtree.co.za