Financial Reporting Specialist

2 months ago


Cape Town, Western Cape, South Africa Milkor Full time
PRIMARY RESPONSIBILITIES
  • Conduct thorough bank reconciliations to ensure accuracy
  • Manage local payment processes and coordinate timely transactions
  • Oversee petty cash management and reconciliation
  • Reconcile balance sheet accounts with supporting documentation
  • Handle debtors and creditors, including necessary journal entries for provisions and accruals
  • Review and verify creditor reconciliations and outstanding balances
  • Prepare monthly journals to ensure balance sheet accuracy, including shareholders' interests, provisions, taxes, and depreciation
  • Generate monthly management journals for financial oversight
  • Process and balance intergroup financial transactions
  • Compile financial records up to trial balance
  • Assist in budget preparation and financial forecasting
  • Provide reports on actual performance metrics of the company
  • Review the fixed asset register and manage depreciation accounting
  • Compile annual financial statements in compliance with regulations
  • Ensure tax compliance through VAT and payroll tax reconciliations
  • Engage with tax authorities regarding compliance matters
  • Monitor and manage cash flow to meet operational needs and ensure timely supplier payments.
QUALIFICATIONS
  • 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
  • Proficient in Microsoft Office Suite (Word, Excel, Outlook) is essential


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