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.
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.
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.