Senior Financial Accountant

5 days ago


Cape Town, Western Cape, South Africa Milkor Full time
PRIMARY DUTIES & RESPONSIBILITIES
  • Conduct bank reconciliations to ensure accuracy of financial records.
  • Oversee local payment processes and coordinate payment schedules.
  • Manage and reconcile petty cash transactions effectively.
  • Ensure balance sheet accounts are reconciled with supporting documentation.
  • Handle debtor and creditor accounts, including necessary journal entries for provisions and accruals.
  • Review and verify creditor reconciliations and outstanding balances.
  • Prepare monthly journals to reconcile balance sheet items such as shareholder interests, provisions, taxes, and depreciation.
  • Compile monthly management journals for financial oversight.
  • Process and balance intergroup financial transactions.
  • Prepare comprehensive financial records up to trial balance.
  • Assist in the development of budgets and financial forecasts.
  • Provide reports on the company’s actual financial performance.
  • Review the fixed asset register and account for depreciation accurately.
  • Compile annual financial statements in compliance with regulations.
  • Ensure tax compliance through VAT and payroll tax reconciliations.
  • Liaise with tax authorities regarding any compliance matters.
  • Monitor and manage cash flow to ensure timely payments to suppliers and maintain operational efficiency.
REQUIREMENTS
  • BCom in Financial or Management Accounting (articles completed).
  • At least 1 year of experience post-articles.
  • SAIPA qualification is advantageous.
  • Familiarity with Draftworx and EpiCor is a plus.
  • Knowledge of IFRS for SMEs, income tax, and VAT regulations.
  • Proficiency in Microsoft Office Suite is essential (Word, Excel, email).


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