Financial Reporting Specialist

6 days ago


Pretoria, Gauteng, South Africa Silk Road Consulting (Pty) Ltd Full time

Key Responsibilities

Corporate Accounting Functions

  • Ensure timely and accurate financial reporting.
  • Oversee all accounting functions, including cashbook reconciliations and fixed asset register updates.
  • Review and approve debtor and creditor accounts.
  • Capture accurate journal entries for reporting purposes.
  • Prepare and review trial balance for monthly reporting.
  • Balance intercompany loan accounts.
  • Review debtor and creditor age analysis.

Controls and Statutory Requirements

  • Ensure compliance with all statutory requirements, including Income TAX, VAT, Employment Taxes, and Dividend withholding taxes.
  • Submission of AFS to FSCA.
  • Up-to-date Tax Clearance Certificates.
  • Tax registration of new employees.
  • PI and D&O liability.

Reporting and Budgeting

  • Prepare annual budget for approval by the CFO.
  • Monthly update of budget/forecast.
  • Reporting of monthly variances between actual and forecasted income and expenses.

Expenses and Suppliers Cycle

  • Ensure timely payment of suppliers.
  • Verify payment into bank accounts.
  • Authorise invoices before submission for payment.
  • Monitor expenses against budget.

Other responsibilities include loading daily client CCM payments, statutory returns, and supporting the finance team and broader business.



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