Financial Accountant
3 weeks ago
- Perform the financial function in support of the Financial Manager;
- Provide accurate financial reporting ;
- Manage financial performance deviations;
- Adherence to corporate governance practises;
- Compliance with statutory financial legalisation;
- Implement improvement processes.
B Com Accounting (or equivalent)
3 years practical experience in FMCG manufacturing environment, as an Accountant
Duties:
- Perform reporting of financial data against budgets and/or set targets;
- Assist FM with root cause analysis, action plan compilation and tracking and controlling of all non-conformance in the prescribed format;
- Compile month-end audit file including supporting documentation and ensure sign-off thereof;
- Compliance to IFRS, statutory legislation and company policy and procedures;
- Prepare reconciliation of all balance sheet accounts;
- Reconcile all sub-ledgers to general ledger.;
- Ensure that all general ledger journal entries are properly authorised, and posted to the correct GL account TIMEOUSLY;
- Review and manage creditor accounts;
- Daily and monthly Cashbook reconciliation with cash flow management;
- Daily and monthly Petty cash reconciliations;
- Perform weekly inter-company reconciliation and prepare monthly balancing confirmation;
- Managing Fixed Assets Register, including preparation of capital expenditure documentation.
- Good verbal and written communication and presentation skills;
- Problem Solving, Numerical, Analytical and Computer skills with advanced Excel abilities;
- Knowledge of Great Plains will be advantageous;
- Good understanding of commercial and business awareness;
- Negotiation and ability to influence and manage staff and external parties.
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