Accountant

2 months ago


Durban, South Africa The HR Company Full time
Qualifications and Experience:
  • BCom Accounting Hons - Articles advantageous
  • Experience with SAGE 300 advantageous
Duties include:
  • Support and conduct financial and accounting operations of the group entities
  • Involved in prep. of cash flow forecasts and budgets
  • Ensuring the process for cash inflows and outflows are completed seamlessly
  • Involved in the review of Treasury work (Including Equipment Maintenance; Petty Cash controls; Tender Type Maintenance; and Receipt of Monies from branches/stores)
  • Reconciliation of bank statement to SAGE GL and following up on variances
  • Review the bank reconciliations completed by the treasury clerks
  • Review payments loaded, and authorise when payments can be submitted for release
  • Liaise with signatories and ensure all payments are released successfully
  • Managing new beneficiaries on the banking system
  • Petty cash control and safekeeping
  • Review of budgets vs actual allocations
  • Involved in the preparing of accurate and timely monthly management accounts
  • Driving the month end and year end closing process
  • Reconcile balance sheet accounts and review income statement account reconciliations
  • Review the general ledger for accuracy
  • Review and assist in preparation of individual entity monthly management packs
  • Assist with audit queries
  • Assist HOD/HOF in data analytics and marketing (Target Marketing)
  • Provide support to any ad hoc queries
Skills and competancies:
  • Strong leadership skills
  • Critical thinking and problem-solving skills
  • Effective communication skills
  • Interpersonal skills
  • Mathematical proficiency
  • Attention to detail
  • Organizational, planning and analytical skills
  • Advanced Excel and Microsoft Office
  • Ability to multi-task and prioritise
  • Proficient in general accounting, closing & reporting

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