CHIEF ACCOUNTANT

MINIMUM REQUIREMENTS Relevant degree At least 5 years in a similar role Advanced excel skills, advanced computer literacy, familiar with SAGE Pastel Evolution, IDU and other software (QX) Knowledge of Foreign Exchange In depth knowledge of Accounting and Financial statements RESPONSIBILITIES Ensures full function debtors is performed from capturing of transactions to payment and reconciliation. Ensures completeness of databases and integrations into accounting software Balances intercompany accounts Manages and reports on credit risk Inputs into cashflow forecast Ensures accuracy and completeness of all transaction processing Performs General Ledger reconciliations Processes and manages VAT and VAT returns Raises and processes journals Processes month end and year end Prepares general ledgers for management reporting Monitors compliance with covenants Assembles information for the external auditors Maintains chart of accounts Reports actuals against budget Manages creditors department Ensures full function creditors is performed from capturing of transactions to payment and reconciliation.