Financial Statement Specialist
6 days ago
The primary objective of this role is to ensure the accuracy and integrity of financial statements compiled in Caseware. This entails compliance with International Financial Reporting standards (IFRS) and Public Finance Management Act (PFMA).
The key areas of focus include:
Year-end Annual Financial Statements (March 2025)
Update 2024 mapping to ensure it aligns with the Integrated Annual Report.
Identify discrepancies in the noted annual financial statements and update mapping to resolve differences.
Import TB's into Caseware.
Assist with reconciliations within Caseware, including intercompany eliminations, revenue and opex, payables and receivables.
Support auditors with queries related to annual financial statements tie-up.
Interim Financial Statements (September 2025)
Set up a new template for interim AFS on the new Caseware platform.
Migrate September 2024 financial information to the new template and create all necessary mapping links.
Prepare 2025 interim AFS based on the latest available information, including comparative periods.
Customize interim AFS notes where segmental.
General AFS Set-up to Accommodate TCTA Requirements
Create a financial statement index hyperlink to various notes.
Incorporate segmental statements into Caseware, including segmental cashflows using cash flow software.
Standardize formatting requirements, such as headers, notes headings, footers, font, etc.
Set up accurate formulas for all amounts in the face of financial statements and notes.
Verify page breaks throughout the document.
Establish automated roll-over of headers, footers for interim and year-end processes.
Clear all errors in the file.
Investigate backup and recovery challenges and resolve them.
Set up correct rounding for AFS.
Resolve all issues related to new template set-up.
Timely resolution of review notes.
Knowledge Sharing and Training
Provide on-the-job training to the Accountant on Caseware, supplementing formal training.
Offer regular feedback and knowledge sharing on the financial statement process bi-weekly.
Minimum Requirements
BCom Degree in Accounting as a minimum.
Minimum of 5 years' experience.
Articles plus 3 years post-articles relevant experience in accounting, preferably in a financial service institution.
Estimated Salary Range: R800,000 - R1,200,000 per annum.
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