Program Manager Bellville

5 days ago


Bellville, Western Cape, South Africa Do More Group Pty Ltd Full time
ACCOUNTANT

This is your opportunity to join a Leading Distribution Entity as their New ACCOUNTANT.

Key Responsibility Areas:
  • Reconcile and process monthly credit card and petty cash transactions.
  • Reconcile and review monthly accruals, provisions, and re-payments.
  • Prepare and reconcile monthly GL accounts (GL recons).
  • Reconcile Publisher debtors bank account in detail (check on processing from Credit Controllers).
  • Cost analysis – various w.r.t key operations.
  • Preparing monthly Publisher DC fee packs (calculating DC Fees, Publisher breakdowns).
  • Calculating, preparing, and processing monthly income journals (and process the applicable invoice after signoff).
  • Maintaining fixed assets register monthly.
  • Assisting in preparing monthly Flash Report and Management Accounts.
  • Assisting with preparing for year end audit and BEE verifications.
  • Assisting with budgets and forecasting.
  • Attending to monthly packaging stock take.
  • Assisting in monitoring and improving internal controls.
Requirements

The successful candidate must have the following experience/skills:

  • Bcom Degree in Accounting or Financial Management
  • A minimum of 3 – 5 years' experience in a financial environment/department.
  • Strong aptitude for figures and analysis (experience in cost and/or management accounting would be advantageous).
  • Meticulous attention to detail.
  • Computer literacy (MS Office package, advanced Excel experience is a must).
  • Good understanding of standard accounting practices.
  • Be hard working, driven, and goal orientated.
  • Good telephonic and writing skills.
  • Be able to work effectively in a team and/or independently.

APPLY TODAY to be considered for this vacancy.

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