Accountant

1 month ago


Durban, South Africa Jobted ZA C2 Full time

Qualifications and Experience:

- BCom Accounting Hons - Articles advantageous
- Experience with SAGE 300 advantageous

Duties include:

- Support and conduct financial and accounting operations of the group entities
- Involved in prep. of cash flow forecasts and budgets
- Ensuring the process for cash inflows and outflows are completed seamlessly
- Involved in the review of Treasury work (Including Equipment Maintenance; Petty Cash controls; Tender Type Maintenance; and Receipt of Monies from branches/stores)
- Reconciliation of bank statement to SAGE GL and following up on variances
- Review the bank reconciliations completed by the treasury clerks
- Review payments loaded, and authorise when payments can be submitted for release
- Liaise with signatories and ensure all payments are released successfully
- Managing new beneficiaries on the banking system
- Petty cash control and safekeeping
- Review of budgets vs actual allocations
- Involved in the preparing of accurate and timely monthly management accounts
- Driving the month end and year end closing process
- Reconcile balance sheet accounts and review income statement account reconciliations
- Review the general ledger for accuracy
- Review and assist in preparation of individual entity monthly management packs
- Assist with audit queries
- Assist HOD/HOF in data analytics and marketing (Target Marketing)
- Provide support to any ad hoc queries

Skills and competancies:

- Strong leadership skills
- Critical thinking and problem-solving skills
- Effective communication skills
- Interpersonal skills
- Mathematical proficiency
- Attention to detail
- Organizational, planning and analytical skills
- Advanced Excel and Microsoft Office
- Ability to multi-task and prioritise
- Proficient in general accounting, closing & reporting


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