Project Accountant, Contract, Gauteng
2 weeks ago
- National Diploma or Degree in Accounting, Finance, Business Admin or Bookkeeping
- Must have professional qualification such as ACCA, CIMA / SAICA
- 5+ years working experience in a computerized accounting environment
- 3+ years working experience in an NGO in a similar role will be advantageous
- Extensive knowledge of Sage Evolution
- Review cashbook and conduct balance sheet recons
- Creditors recons and checking of GL accounts
- Reconcile balance sheet and assist FM with audit preparations
- Accounts receivable produce invoices and check charge out; checking of timesheets
- Payment verification ensure allocations are correct; ensure correct supporting documentation; ensure payments are made for correct project bank account
- Financial forecasting weekly cash forecasts; verify and evaluate cash projections
- Compliance and reporting monthly/quarterly finance reports; ensure reports are correct and well presented; assists FM with year-end financial report preparation
- Training / filing training staff; ensure proper filing/archiving; train teams on donor financial management rules
- Maintain project related records and authorize the transfer of expenses
- Investigate all project expenses, project variances and submit variance reports to management
Salary: Negotiable (for the contract duration)
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