Accountant – RKA

Main job function Process and review daily transactions (Income Statement and Balance Sheet). Analyse and review accuracy of site data and integrity of postings daily. Analyse, interpret and process wetstock performance records daily. Track and record all method of payments ("MOPS") daily. Accurate and timeous site performance audits. Monitor, research and report accounting discrepancies. Conduct internal revenue and expense reviews. Record estimated expense provisions daily in site management accounts. Accurately process revenue and/or expense accruals daily in site management accounts. Load supplier and ad-hoc payments on the bank. Process Balance Sheet journals in terms of financial accounting rules. Perform Suspense Account reconciliations, investigate balances, and clear before finalising management accounts. Reconcile Creditor Accounts. Reconcile Debtors Control Account balance, with site aged debtors analysis or statements. Control Debtors and Creditors age analysis. Qualifications Bcom or National Diploma in Accounting or Finance Criteria Strong technical accounting knowledge and financial acumen. 2+ years of working experience Commitment to continuous learning and sharpening of skills. Good communication and presentation skills. Ability to work to deadlines. Retail experience will be a strong advantage. Code 8 Drivers License. Remuneration R38’000 A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database and contact you should you match the criteria of any other vacancies. #J-18808-Ljbffr