Where

Senior Accountant

R 40 000 - R 43 000 a month
Talent Evolution (Pty) Ltd
Johannesburg Full-day Full-time

Description:

This position plays a crucial role in enhancing financial efficiency, data accuracy and reporting capabilities.

Optimizing financial processes, ensuring efficlent financial management reporting, procedures and compliancy whilst driving continuous improvement within finance. Collaborating with finance & site finance teams to identify and implement system enhancements to streamline financial processes with accurate financial output. Providing training and guidance to team members on best practice for data entry and usage of system and latest manual and template usage.

Responsibilities:

ADF

  • Prepare and implement reports from ADF
  • Manage and attend to timely updates of ADF
  • Build/Prepare and implement consolidation into reporting I/S; B/S
  • Bulld/Prepare and implement consolidation pack

Power Bl

• Monitor and Ensure accuracy of Financial information used on Bl platform (reporting - financial on BI)

Swift

• Prepare adhoe reports from swift as required by EM

Ассрас

• Monitor and ensure all FBPs & Sites work on updated and standard Accpac methodology

Systems Committee - Business Intelligence

• Create and Implement reporting deck for monthly reports including budgets & forecasts

Create and implement the monthly financial report

Policies & Procedures

Ensure implementation and adherence of accounting principles & standards within FBPs & Site finance staff

  • Financial Manual
  • Management Fees
  • Distributions
    Shareholders Principle Manual
  • Month-end Packs

Month end & Reporting

  • Ensure accurate & timeous month-end pack submission from FBPs to Exco for allocated sites
  • Collaborate with FBPs, Identify & resolve problems within month end packs
  • Build/Prepare and implement new & improved automated month-end packs to all FBPs and/or Sites
    Upskill Site Finance Staff
    Build/Prepare and implement an equalisation journal reviewing for improvement to incorporate monthly provisions and IFRS (16 journals)
  • Ensures appropriate use of AP and AR modules
  • Update/Correct and implement all reporting templates with approved changes or upgrades to all FBPs and Site Finance Staff
  • Maintain an effective Chart of Accounts
  • Year-end & Reporting
  • Assist/Oversee FBPs, conversion of ME to YE and participate in reporting to auditors as required.
  • Build/Prepare and implement a Year End Pack (reviewing for improvement), automated using ADF and effective adherence of rollout, preparation for YE

Budgeting & Forecasting

  • Oversee FPBs ensuring collection of required information from sites to compile budget/forecast as per FIV
    requirement
  • Timeless preparation and implementation of input templates as well as reporting templates
  • Apply accurate and consistent assumptions
  • Ensure budget/forecast matches actual (process)
  • Compliance

IFRS

• Ensure accurate implementation of accounting principles & standards as per finance manual for all FBPs

SARS

• Monitor FBPs, Processing SARS submissions as per FM Requirement

Prepare, automate and implement a tax calculation that will cater for provisional taxes & YE taxes, incorporate Sent

Requirements:

This position plays a crucial role in enhancing financial efficiency, data accuracy and reporting capabilities.

Optimizing financial processes, ensuring efficlent financial management reporting, procedures and compliancy whilst driving continuous improvement within finance. Collaborating with finance & site finance teams to identify and implement system enhancements to streamline financial processes with accurate financial output. Providing training and guidance to team members on best practice for data entry and usage of system and latest manual and template usage.

Responsibilities:

ADF

  • Prepare and implement reports from ADF
  • Manage and attend to timely updates of ADF
  • Build/Prepare and implement consolidation into reporting I/S; B/S
  • Bulld/Prepare and implement consolidation pack

Power Bl

• Monitor and Ensure accuracy of Financial information used on Bl platform (reporting - financial on BI)

Swift

• Prepare adhoe reports from swift as required by EM

Ассрас

• Monitor and ensure all FBPs & Sites work on updated and standard Accpac methodology

Systems Committee - Business Intelligence

• Create and Implement reporting deck for monthly reports including budgets & forecasts

Create and implement the monthly financial report

Policies & Procedures

Ensure implementation and adherence of accounting principles & standards within FBPs & Site finance staff

  • Financial Manual
  • Management Fees
  • Distributions
    Shareholders Principle Manual
  • Month-end Packs

Month end & Reporting

  • Ensure accurate & timeous month-end pack submission from FBPs to Exco for allocated sites
  • Collaborate with FBPs, Identify & resolve problems within month end packs
  • Build/Prepare and implement new & improved automated month-end packs to all FBPs and/or Sites
    Upskill Site Finance Staff
    Build/Prepare and implement an equalisation journal reviewing for improvement to incorporate monthly provisions and IFRS (16 journals)
  • Ensures appropriate use of AP and AR modules
  • Update/Correct and implement all reporting templates with approved changes or upgrades to all FBPs and Site Finance Staff
  • Maintain an effective Chart of Accounts
  • Year-end & Reporting
  • Assist/Oversee FBPs, conversion of ME to YE and participate in reporting to auditors as required.
  • Build/Prepare and implement a Year End Pack (reviewing for improvement), automated using ADF and effective adherence of rollout, preparation for YE

Budgeting & Forecasting

  • Oversee FPBs ensuring collection of required information from sites to compile budget/forecast as per FIV
    requirement
  • Timeless preparation and implementation of input templates as well as reporting templates
  • Apply accurate and consistent assumptions
  • Ensure budget/forecast matches actual (process)
  • Compliance

IFRS

• Ensure accurate implementation of accounting principles & standards as per finance manual for all FBPs

SARS

• Monitor FBPs, Processing SARS submissions as per FM Requirement

Prepare, automate and implement a tax calculation that will cater for provisional taxes & YE taxes, incorporate Sent

  • Prepare and implement reports from ADF
  • Manage and attend to timely updates of ADF
  • Build/Prepare and implement consolidation into reporting I/S; B/S
  • Bulld/Prepare and implement consolidation pack
  • Financial Manual
  • Management Fees
  • Distributions
    Shareholders Principle Manual
  • Month-end Packs
  • Ensure accurate & timeous month-end pack submission from FBPs to Exco for allocated sites
  • Collaborate with FBPs, Identify & resolve problems within month end packs
  • Build/Prepare and implement new & improved automated month-end packs to all FBPs and/or Sites
    Upskill Site Finance Staff
    Build/Prepare and implement an equalisation journal reviewing for improvement to incorporate monthly provisions and IFRS (16 journals)
  • Ensures appropriate use of AP and AR modules
  • Update/Correct and implement all reporting templates with approved changes or upgrades to all FBPs and Site Finance Staff
  • Maintain an effective Chart of Accounts
  • Year-end & Reporting
  • Assist/Oversee FBPs, conversion of ME to YE and participate in reporting to auditors as required.
  • Build/Prepare and implement a Year End Pack (reviewing for improvement), automated using ADF and effective adherence of rollout, preparation for YE
  • Oversee FPBs ensuring collection of required information from sites to compile budget/forecast as per FIV
    requirement
  • Timeless preparation and implementation of input templates as well as reporting templates
  • Apply accurate and consistent assumptions
  • Ensure budget/forecast matches actual (process)
  • Compliance

Requirements:

EDUCATION:

• Degree (B.Com) NQF 7

WORK EXPERIENCE :

• 3-5 Years related experience ( fuel retail industries advantageous )

WORK EXPERIENCE :

TECHNICAL SKILLS

  • Microsoft Office (Intermediate)
  • Excel (Advanced)
  • Technology Inclined, usage in-house systems and demonstrate willingness to adopt and learn now technology which could improve efficiencies

Should you not receive a response within 10 working days, please consider your application as unsuccessful

• 5 Years full accounting function

Understanding of retail operations

• Proven track record

RPL taken into consideration

  • Microsoft Office (Intermediate)
  • Excel (Advanced)
  • Technology Inclined, usage in-house systems and demonstrate willingness to adopt and learn now technology which could improve efficiencies

Requirements:

EDUCATION:

• Degree (B.Com) NQF 7

WORK EXPERIENCE :

• 3-5 Years related experience ( fuel retail industries advantageous )

WORK EXPERIENCE :

TECHNICAL SKILLS

  • Microsoft Office (Intermediate)
  • Excel (Advanced)
  • Technology Inclined, usage in-house systems and demonstrate willingness to adopt and learn now technology which could improve efficiencies

Should you not receive a response within 10 working days, please consider your application as unsuccessful

• 5 Years full accounting function

Understanding of retail operations

• Proven track record

RPL taken into consideration

13 May 2024;   from: careers24.com

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