Financial Management Specialist

3 weeks ago


Paarl, Western Cape, South Africa CA Financial Appointments Full time

We are seeking an experienced Accountant to join our team at CA Financial Appointments. As a key member of our team, you will be responsible for preparing and finalising monthly sales and budgets. You will support the Senior Accountant with various tasks and assist the Financial Manager with developing financial and management reports.

Key Responsibilities:

  • Input information into prepared templates for Management accounts, ensuring accuracy and efficiency.
  • Update and audit budget schedules monthly, identifying areas for improvement.
  • Reconcile balances to accounting systems, ensuring discrepancies are resolved promptly.
  • Ensure subledger/external data balance to TB and management reports, providing a clear picture of financial performance.
  • Prepare yearly audit for all entities, demonstrating a high level of attention to detail.
  • Assist auditors with audit, ensuring all queries are handled efficiently and effectively.
  • Pre monthly review and journal entries, maintaining accurate financial records.
  • Reconcile all CDS sales slips on automated system, streamlining financial processing.
  • Reconcile restaurant bulk invoices from pilot, ensuring accuracy and completeness.
  • Balance restaurant payments received, resolving any differences promptly.
  • Receive and reconcile monthly member payments, providing a seamless customer experience.
  • Manage bulk invoices, ensuring timely payment and minimizing delays.
  • Review and post credit notes, maintaining a positive cash flow.
  • Run month end procedures, ensuring a smooth financial close.
  • Follow up on outstanding debtors, minimizing bad debt and ensuring a healthy cash flow.
  • Prepare weekly debtors reports, providing valuable insights into financial performance.

Requirements:

  • Must have a financial or management accounting qualification.
  • Must have 3 years' experience in a Accountant role, with a strong background in financial accounting principles and practices.
  • Excellent written and verbal communication skills, with the ability to communicate effectively in both English and Afrikaans.

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.


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