Financial Accountant CA(SA)

4 weeks ago

Centurion, South Africa Jobted ZA C2 Full time

Objective:

- Ensure compliance of all regulatory requirements
- Supervising and coordinating the financial activities
- Monitoring and interpreting cash flows and predicting future trends
- Regulation and administration of all existing and future projects
- Developing financial management controls to minimize financial risks
- Managing costing of stock
- Managing budgets and forecasts
- Consult with external auditors
- Treasury function

Duties include:

Reporting

- Balance of daily Sales numbers
- Review/Calculate reps sales incentives
- Preparation of month end results, ensuring accuracy and completeness
- Preparation of internal reporting pack
- Preparation/Review of Monthly Management Reporting requirements
- Preparation of monthly Variance analysis and commentary
- Preparation of forecasts and budgets

Reconciliations

- Review balance sheet reconciliations monthly and ensure that these are complete and accurate, and prepared timeously
- Review of accounts payable reconciliations monthly
- Review of accounts receivable reconciliations monthly
- Review of payroll reconciliations monthly

Tax, Statutory and Audit

- Ensure that all monthly tax and statutory deadlines are adhered to
- Prepare monthly tax computation
- Prepare tax computation and submit tax return annually
- Address company tax and statutory matters are required
- Safe custody and control of assets, financial records, loan collateral, and securities

- Coordinate and manage Internal and External audit process.
- Insurance Management

Working Capital Management

- Review of cash position daily and manage working capital requirements
- Review and release of all cashbook and accounts payable payments
- Review and submission of Weekly Cashflow reporting
- Management of Accounts Receivable and Accounts Payable age analyses
- Fixed Asset Management
- Ensure accurate costing of stock
- Monthly Measurement of Working Capital targets

- Liaising with bank and other financial institutes

Processes and Procedures

- Identify and react quickly to problems and develop appropriate internal controls to minimize financial risk
- Develop and Implement Standard Operating Procedures for all business cycles within the business

General

- Address ad hoc queries from business and suppliers/customers where required

- Prepare ad hoc analyses and reports as required
- Conducting reviews and evaluations for cost-reduction opportunities

- Fluent in English and Afrikaans due to the type of clients
- CA(SA) essential

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