Description:
Duties:- Prepare monthly management accounts- Preparation of detailed notes to monthly management accounts- Preparation of monthly GL analysis- Preparation of monthly out of Budget report- Raising of accruals- Maintenance and releasing of prepayments- Recharges between group entities and re-allocations monthly- Maintenance of income statement mailbox and coding of invoices received before sending for payment.- Ensure transactions are recorded in correct cost centres and processing re-allocations when needed. - Ensure transactions are recorded in correct legal entities and processing recharged when needed.- Monthly loan account sweeping-Perform monthly balance sheet reconciliations, including Prepayments, accruals, asset clearing, WIP capex.- Information Management WIP management Review and update of WIP reports, preparation of capex forms and getting cost centre manager approval - Preparation of board packs when needed- Assisting with Ghost Employee audit-Review and authorisation of payments on online backing-Assisting with audit queries-Assisting with Budget preparation and process-Review of GRIR and open purchase orders Requirements:- B Com Degree- Minimum 3 years relevant work experience in a Financial Accountant role- SAP experience- Strong excel skills- Proficiency in Microsoft Office is critical and good communication skills- Initiative and an ability to meet deadlines is essential- High performance orientation and a team player, functional proficiency, attention to detail
16 Mar 2024;
from:
gumtree.co.za