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Financial Accountant

9 days ago137 views
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General Details
Advertised By:Agency
Company Name:Executive Placements
Job Type:Full-Time
Description
Financial Accountant

Bellville, Cape Town

Requirements:

  • 2 â?? 4 yearsâ?? post study experience in a similar role
  • Experience in a project driven organisation advantageous
  • Advanced computer literacy (Microsoft Office, ERP systems)
  • NetSuite experience a plus
  • Bachelorâ??s degree in accounting or equivalent
  • Completed Articles (SAICA/SAIPA/CIMA) advantageous
Responsibilities
  • Responsible for the day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger entries
  • Daily cashbook and bank reconciliations
  • Credit card reconciliations
  • Responsible for customer invoicing/statements and collections.
  • Liaise with project office team with regards to raising POâ??s/SOâ??s/Invoices
  • Assist with the timely and accurate processing of supplier invoices
  • Prepare weekly/monthly payment runs and Intergroup transfers
  • Liaise with suppliers and clients to resolve queries on accounts
  • Review and management of all staff reimbursement claims
  • Maintain the Fixed Asset Register, IFRS16 lease and loan amortization schedules
  • Prepare Monthly Management Journals (Provisions/Accruals/Prepayments, etc.)
  • Manage Intercompany loans, recharge invoices and reconciliations
  • Prepare VAT submissions for review
  • Prepare Balance Sheet Reconciliations
  • Prepare monthly reports for review (Divisional P&Lâ??s, etc.)
  • Support annual audit queries and requests
  • Ad hoc tasks as requested from management

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Executive Placements
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