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Senior Financial Accountant
4 months ago
- BCom Honours in Finance or Accounting.
- Min 3 years experience in a similar role, in a retail or FMCG environment.
- Strong understanding of financial principles and practices.
- Proficient in Accounting software and MS Office (Excel).
- Excellent communication and interpersonal skills.
- Attention to detail with a high level of accuracy.
- Ability to work efficiently under pressure and meet deadlines.
- Proven leadership and mentoring experience.
- Perform bank reconciliations.
- Import bank statements and ensure accurate posting of all transactions.
- Process debtor orders and allocate payments and deposits.
- Prepare and submit VAT calculations and schedules.
- Ensure accurate accounting for all transactions.
- Monitor and manage cash flow, allocate funds to various departments.
- Manage and update the fixed asset register.
- Analyse and capture closing stock for all stores, investigate discrepancies and update tracker reports.
- Process journals (monthly, quarterly and yearly entries).
- Reconcile intercompany transactions.
- Invoice out intercompany transactions, management fees and other income.
- Obtain bi-annual stock results and prepare the stock-take results schedule.
- Review various reports (sales, debtors, insurance, etc.).
- Complete CIPC annual return and assist with claims processing.
- Assist with the budget process, including preparation, analysis and importing of budgets.
- Review and authorise income statements on a monthly basis and resolve any queries.
- Review and authorise sundry recons for payment.
- Review and authorise payments as and when required.
- Prepare accurate monthly, quarterly and yearly management, exec and board reports.
- Assist with external audit requirements and authorise EFT payments.
- Oversee and provide guidance to junior staff members.