Accounting Manager Role

2 days ago


Pretoria, Gauteng, South Africa SM Squared Talent (Pty) Limited Full time
Job Description

This Accounting Manager role involves managing financial processes, including reconciliation of the General Ledger per entity, to ensure accuracy and timeliness.

Duties & Responsibilities
  • Reconcile the General Ledger per entity, ensuring accuracy and timeliness.
  • Process accounting journals, reviewing and filing them with supporting documentation.
  • Verify related party balances and transactions against confirmations, resolving discrepancies promptly.
  • Evaluate inventory balances against monthly stock counts, ensuring accuracy.
  • Regularly review bank and petty cash reconciliations, addressing any issues that arise.
  • Manage Finance Leases, ensuring compliance with bank amortisation schedules and monthly debit orders.
  • Maintain control and suspense accounts, clearing them on a daily basis where possible.
  • Reconcile payroll-related costs with external reports and ensure accurate bank payments.
  • Resolve intercompany balance and transaction discrepancies in a timely manner.
  • Develop expertise in Sage X3, staying current with new features and functionality.


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