Where

Financial Accountant

Executive Placements
Johannesburg Full-day Full-time

Description:

Experience required within the wholesale and retail industry

Syspro experience will be advantageous

B. Comm Accounting Degree

Minimum 5 to 8 years experience required as an Accountant within a wholesale and retail industry

Must have a strong personality

Must have a stable work record

Must be presentable and have good communication skills

Must not crack under pressure

Very deadline driven and orientated

  • Responsible for the trial balance, income statement and balance sheet
  • Reconciling balance sheet accounts on a monthly basis
  • Processing and recordkeeping of all adjustment journals, to be approved by Group Financial Manager and Group Financial Director
  • Preparation and reporting on monthly management accounts to management
  • Performing month end and year-end on SYSPRO
  • Expense provisions management
  • Nedfleet management
  • Monthly VAT calculation, reconciliation, submission and payment
  • Process monthly journal entries to correct allocations, raise appropriate accruals and provisions and record expenses not processed from the cash book or purchase order systems
  • Review diesel consumption from branches with bowsers and process expenses monthly
  • Summarise and process Nedfleet expenses per branch monthly
  • Reconcile and process staff loans per branch monthly to balance back to payroll
  • Calculate and process insurance recoveries to profit and loss
  • Calculate monthly distribution recoveries for relative branches and process reallocation journals to the correct GL account
  • Management of obsolete stock and revaluation provisions, calculate monthly utilisations and process reallocation journals
  • Creditors
  • Petty Cash
  • Internal control
  • Fixed Assets
  • AnnualAudit preparation
  • Budgeting
  • Cashflow
  • Monthly sales incentive and non-stockpurchase order reports.
08 Apr 2025;   from: gumtree.co.za

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