Financial Reporting Specialist
3 weeks ago
Job Purpose: The purpose of this role is to structure, design and develop the reporting capabilities of the Institute to ensure compliance with the IFRS framework.
Key Responsibilities:
- Maintain the chart of accounts for the organisation.
- Review of general Ledger Recons.
- Review of Interest Schedules for Regions and accurately processing thereof.
- Liaise with internal and external auditors.
- Ensure that policies and procedures are adhered to for internal audit purposes.
- Prepare year end audit files.
- Review Fixed Assets and Maintain Fixed Asset Accounts.
- Update Daily Cash Flow.
- Prepare Journal entries for processing into General Ledger.
- Post all Journals into General Ledger.
- Process Forex Invoices/Journals for International Travel.
Reporting and Consolidation:
- Prepare Monthly reporting on the performance of SAICA and its entities to Financial Manager.
- Financial information prepared for management accounts.
- Analyze and interpret reports.
- Maintain reporting and consolidation processes and ensure continuous improvement.
- Preparation of the annual financial statements in line with IFRS for standalone entities and consolidation.
Statutory Requirements:
- In depth knowledge of statutory returns (e.g Vat).
- Review and prepare above returns.
- Engaging with statutory institutions on disputes.
People Management:
- Develop, manage, support the direct team effectively to deliver against organisational objectives as well as the teams individual plans.
- Drive a positive culture of collaboration and integration within the team.
- Effective management of performance guided by company policies and procedures.
General:
- Assist Finance Manager with ad hoc tasks.
- Prepare schedules for the Annual financial statements.
- Submit and monitor Insurance Claims.
- Prepare Communication Claims.
- Liaising with Draft works.
Requirements:
- Newly qualified Chartered Accountant (or equivalent) or CTA (from a SAICA approved institution).
- Experience: Minimum of 3 years Finance experience (general accounting, reporting and consolidation experience).
- Essential: Minimum of 2 years' People Management experience.
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