Senior Accountant (JHB)
Datafin Recruitment
Johannesburg, Gauteng, ZA
2d ago
source : Careers24

ENVIRONMENT : The expertise of a highly meticulous & critical thinking Senior Accountant is sought by a rapidly growing Retail Analytics Tech Company in Joburg.

Your core role will be to perform key financial and management accounting functions including General Ledger / Balance sheet reconciliations, Group Reporting & Monthly, Quarterly and Year End closing processes, Asset Management, Accounts Receivables / Payables, Income Tax / VAT Returns, Managing Annual Financial Statement Process & Treasury Management.

You will require a BCom Degree in Financial Accounting ideally be a newly qualified CA with at least 1-3 years suitable work experience.

Duties :

  • Balance Sheet Preparation of balance sheet reconciliations for review.* Month to month comparison on Balance Sheet and reasons for variances.
  • Presentation of reconciliations to Finance Manager.*Monthly, Quarterly and Year end processes Assist with Group Reporting (flat file upload, clearing of validations) - monthly actuals, quarterly estimates and budgets.
  • Process Journals in respect of monthly standard accruals and business accruals, reallocations, corrections and payroll.
  • Assist with month end closure.* Analysis of the GL Accounts.* Upload intercompany balances and transactions.*Asset Management Formalise fixed assets process from investment order creation to closure.
  • Request and review new investment projects for the year.* Creation of investment order when a fund application is approved.
  • Preparation of the WIP report on a weekly basis to seek feedback from fund app requestors assets that are ready for use / in use to be capitalised to relevant asset classes
  • Work closely with Procurement to make sure that the GRV has been done.* Settlement of all assets from AUC / WIP to final asset class.
  • Reconciliation between purchase of fixed assets and reclassification of fixed assets accounts.* Execute Depreciation run for the month.
  • Process retirements, disposals, transfers when needed.* Update the asset register and make sure that it reconciles to the TB.
  • Creation and maintenance of assets in the fixed asset register.* Request delivery notes from suppliers to provide as support for warehouse / engineering to perform GRVs.
  • Accounts Payable Execute weekly payment proposals on ERP.* Assist with Accounts Payable Administrator where required.*Accounts Receivable Assist with customer invoicing.
  • Preparation of monthly customer statements.* Follow up with customers on, on time payments.* Provide input on monthly allowance for doubtful debts.
  • Requirements :

  • Minimum : BCom Financial Accounting.* Ideal : Newly qualified CA or equivalent.* Further Courses, certifications, professional affiliations.
  • Minimum 1-3 years relevant experience.ATTRIBUTES : * Flexibility.* Teamwork & Cooperation.* Customer Service Orientation.
  • Initiative.* Achievement Orientation.* Organisational Commitment.* Ability to work under pressure.* Sound work ethic.* Analytical.
  • Challenges the status quo.*While we would really like to respond to every application, should you not be contacted for this position within 10 working days please consider your application unsuccessful.
  • COMMENTS : When applying for jobs, ensure that you have the minimum job requirements. *Only*SA Citizens will be considered for this role.
  • If you are not in the mentioned location of any of the jobs, please note your relocation plans in all applications for jobs and correspondence.

    Please e-mail a word copy of your CV to bethany datafin.com () and mention the reference numbers of the jobs. We have a list of jobs on http : / / www.

    datafin.com (). Datafin IT Recruitment - Cape Town Jobs.

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