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Assistant Financial Accountant

2 weeks ago

Cape Town, South Africa Moving Heads Personnel Full time

**Assistant Financial Accountant**

**4 Month contract**

**Cape Town**

**Financial Reporting**
- Compiles and populates records to trial balance level.
- Prepares draft income statement and balance sheet.

**Reconciliations**
- Ensures accurate reconciliations are done and followed up.
- Reviews control accounts and reconciliations.
- Perform journals from bank statement movements and other sources
- Processes journal entries in relation to these entities, timeously and accurately.
- Performs calculations to determine financial transactions required
- Ensures that the financial records, including the trail balance is valid, accurate and complete.
- Performs inter-company reconciliations and confirmation of balances, and corrects mismatches timeously.
- Reconciliation of all Balance sheet accounts, including bank account, ensuring that reconciling items are constantly monitored and actioned, and that there are no long outstanding reconciling items.
- Follows up on long outstanding debt owed to and by the business unit
- Prepares documentation for payments on behalf of entities
- Prepares, and submits within agreed deadlines:

- HFM Submissions (Monthly, Half Yearly, Annually)
- Disclosure submissions
- Analytical Reviews
- Tax packs
- CFO sign off
- Assist with preparation of business plan and quarterly forecasts
- Produces Balance sheet reports
- Prepare VAT calculation
- Complete VAT and Tax submissions
- Assist with preparation of the annual financial statements and running of audits until completion
- Compile monthly management accounts including analytical commentary
- Finance related qualification
- 3-5 years’ relevant finance experience
- Oracle and HFM knowledge would be a distinct advantage
- Transactional Accounting
- Professional Accounting Standards
- Financial Reporting
- Business Planning, Forecasting and Budgeting
- Financial and Variance Analysis
- Internal Control & Risk Management
- Taxation Statutory Returns 29.11lo

**Job Types**: Full-time, Temporary
Contract length: 4 months

Ability to commute/relocate:

- Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (required)