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Accounting Expertise

2 weeks ago

Pretoria, Gauteng, South Africa Intercape Full time

Intercape is seeking a skilled Senior Accountant to join their Pretoria West Depot team. This role involves ensuring the accuracy and timeliness of account reconciliations, month-end reporting, and daily/monthly/weekly responsibilities.

  • Key Responsibilities:
  • Reconcile General Ledger per entity timeously and accurately, signed by preparer and Financial Manager.
  • Review and file accounting journals processed with supporting documentation (C&A).
  • Resolve discrepancies in related party balances and transactions, confirmed by related party confirmations.
  • Certain bank and petty cash reconciliations are reviewed bi-weekly for SA and weekly for AFRICA.
  • Finance Leases agree to the bank amortisations schedules and monthly debit orders.
  • Daily control and suspense accounts clearance is ensured as reasonably possible.
  • Payroll-related costs are reconciled to external payroll reports and bank payments made.
  • Intercompany balances and transactions are reconciled, with discrepancies resolved timeously.
  • Depreciation on Fixed assets are processed according to accounting policy, maintaining wear and tear schedule and posting related tax journals.
  • Expense and fixed asset accounts are reviewed monthly for reallocations between expenses (Income Statement) and fixed assets (Balance Sheet) as required.
  • Unresolved issues or discrepancies posing potential risks are immediately informed to management.
  • Management accounts provide an accurate reflection of monthly business results.
  • Junior Accountants and bookkeepers are assisted to clear queries on control accounts and trained on correct allocations.
  • Journals processed by Junior Accountants are reviewed by Senior Financial Accountant.
  • Queries from external and internal auditors are assisted.
  • Disclosures are compiled as requested for financial statements.