Financial Accountant

3 weeks ago

Johannesburg, South Africa Planet10 Full time

We have an opportunity for a Financial Accountant to work with the finance department within a large company serving the Process Automation Market. The role will be responsible for ensuring and assisting with preparation and processing of accounting entries and reconciliations in a timely and accurate manner according to prescribed accounting standards and in accordance with the key financial internal controls.

Requirements:

  • BCom Accounting Degree.
  • Minimum of five years systems accounting experience.

Knowledge, Skills and Abilities:

  • MS Office Suite.
  • Customer Service Orientation.
  • Effective Time Management.
  • High level of interpersonal and communication skills.
  • Execute tasks effectively.
  • Analyse issues and solve problems.

Behavioural Competencies:

  • Enthusiastically productive.
  • Produce and maintain effective business results.
  • Sharing Functional Expertise
  • Maintain focus and self-control.
  • Maintaining effective relationships.
  • Self-directed learning approach.
  • Review of Creditors reconciliations and report on monthly findings – International transportation, Foreign creditors, and Local creditors.
  • Review cost allocations of expense claims.
  • Capture daily bank payments and transfers.
  • Complete bank reconciliations.
  • Buy Foreign Exchange contracts and journal values in accounting system.
  • Opening new vendors on SAGE after vetting documents received.
  • Preparation of monthly VAT Return schedules, in preparation for VAT return submission.
  • Preparation of monthly Balance Sheet Reconciliations, balanced to the Trial Balance and supporting documentation.
  • Complete bank reconciliations.
  • Preparation and submission of daily receipt and bank balance summary. Weekly tracker.
  • Preparation of Weekly Short Term Cashflow Forecast (STCFF) for review. Bank movement.
  • Prepare and capture monthly recurring journal entries and maintain documentation for all manual journals.
  • Assist Financial Manager with preparation of monthly Management Reports.
  • Assist with preparation and Maintain Fixed Asset Register, including capital expenditure and capital disposal documentation.
  • Prepare and maintain External Audit, Taxation and Management schedules.
  • Co-ordinate and Maintain register of Insurance Claims.

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