Job Summary

Qualification

 

 

BCom Accounting

 

 

Requirements

 

 

Financial accounting experience in a heavy engineering / manufacturing environment preferable.

 

Must have accounting experience on SAP, running all SAP reports over month end and prior to management accounts

 

Excellent understanding of IRFS

 

 

Duties

 

 

 

Cash flow forecast including treasury workbook creditor payments and debtor’s receipts as well as operational cash flow

 

Petty cash management

 

Balance sheet recons monthly

 

Preparation of management accounts at month end

 

Analysing general ledger for anomalies and corrections

 

Reconciling bank

 

Updating and maintaining fixed asset register

 

WIP and inventory management

 

Intercompany confirmations and reconciliations – DB UK and Loan accounts

 

Assist with preparing financial year end and auditors

 

Submit VAT return

 

Resolving any SARS queries and submission of documents

 

Providing ABSA with all the necessary info for inward funds received

 

Calculation of Inter Entity Charge

 

Completing monthly & quarterly STATS documents

 

Accruals and provisions monthly

 

Assisting with inventory counts

 

Prepare the Creditor reconciliation control/check sheet

 

Review all Creditor reconciliations and authorise for payment

 

Prepare monthly Creditor payment list for authorisation by the FD

 

Interested candidates can send their CV