Financial Accountant
3 weeks ago
We are seeking a highly skilled and experienced Accountant to join our team at CA Financial Appointments. As an Accountant, you will play a crucial role in preparing and finalizing monthly sales and budgets, as well as supporting the Senior Accountant with various tasks and assisting the Financial Manager with developing financial and management reports.
Key Responsibilities:- Prepare and finalize monthly sales and budgets
- Support the Senior Accountant with various tasks
- Assist the Financial Manager with developing financial and management reports
- Reconcile balances to accounting systems
- Ensure subledger/external data balance to TB and management reports
- Prepare yearly audit for all entities
- Assist auditors with audit, ensure all queries are handled efficiently
- Pre monthly review and journal entries
- Reconcile all CDS sales slips on automated system
- Reconcile restaurant bulk invoices from pilot
- Balance restaurant payments received, resolve any differences
- Receive and reconcile monthly member payments
- Manage bulk invoices
- Review and post credit notes
- Run month end procedures
- Follow up on outstanding debtors
- Prepare weekly debtors reports
- Must have a financial or management accounting qualification
- Must have 3 years' experience in a Accountant role, previous experience in financial accounting principles and practices
- Excellent written and verbal communication skills (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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