Group Accountant: Recons, Intercompany's, Foreign banks

3 weeks ago

Johannesburg, South Africa Performability Recruitment Full time

An exciting time to join an established and thriving company with an expanding finance department

A leading manufacturer and supplier of abrasives and accessories to the automotive, marine, woodworking, DIY, metal, aeronautical and composite industries, since 1995 is looking for an experienced and specialized finance member to join their expanding team. 

*Team is based in-office in Sandon south. 

Job Overview

  • Will report to Group Finance Manager 
  • Intercompany's  
  • Foreign banks and creditors
  • Key recons
  • Preparation of Cash flow analysis and monthly management accounts is core
  • Payroll support

Duties:

  • Preparation of daily cash flow analysis and submission for review;
  • Daily processing of bank and cash, petty cash and ad hoc journals as required;
  • Preparation of full set of accounts up to trial balance level (income statement and balance sheet);
  • Preparation of management accounts including divisional management accounts;
  • Analysis of actuals as per the income statement against budgets and providing reasons for variances;
  • Performing of key reconciliations and schedules on control accounts which includes (but are not limited to):
    • Accounts receivables
    • Accounts payables
    • Bank reconciliations
    • Inventory reconciliations
    • VAT control account
    • Inter-company accounts (loans, receivables and payables)
    • Fixed Asset
    • Prepaid expenses
    • Deposit
    • Staff saving and loan accounts
    • Accrual and provision accounts.
  • Preparation of monthly VAT reconciliations and control accounts for review by financial manager before submission;
  • Assisting with queries from SARS regarding income tax and VAT;
  • Processing of all payroll journals as provided by HR department;
  • Preparation of reconciliation between actual payroll and budgeted payroll;
  • Preparation of reconciliation between actual payroll as per the income statement and 12-month report received from HR department

Skills and qualifications required:

  • Bachelors degree in Financial Accounting (or similar - advantageous); will look at qualified Sr Bookkeepers
  • Minimum of 3 years commercial experience;
  • Experience within a group of companies with processing of inter-company transactions and loan accounts;
  • Intermediate Excel knowledge (must be able to explain how certain formulas are used);
  • Good communication skills, with the ability to explain basic accounting concepts;
  • Excellent analytical skills with the ability to translate complex financial data;
  • Attention to detail and accuracy;
  • Experience with foreign creditors and foreign exchange (advantageous);
  • Must be able to work under pressure and adhere to strict deadlines;
  • Must be a self-motivated;
  • Must be able to work alone and in a team environment.

Apply today :) 

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