Brooklyn, Gauteng, ZA
5d ago
source : Careers24


Position purpose / general responsibilities- Review, approval and issuing of Petty Cash, Bank, Credit Card etc. reconciliations.

  • Accounts Payable : Invoice capturing, expense allocation, preparation of payment batches and creditors reconciliations- Accounts Receivable : Invoice, receipt allocation, account reconciliations and debtor management.
  • Funding Accounting : Reconciliation of financial records to statements, including posting of interest per statement as well as accrual in accordance with company accounting policies, ensuring that instalments are reflected, and capital fully reconciled per Treasury instruction and funding terms.
  • SWAPS and other derivatives to be valued at reporting periods per Treasury value confirmations- PPS Recons : Reconciliation between financial records and PPS to be performed.

  • Monthly Accounting : Posting necessary adjustments via general journal. Ensuring accruals and provisions are posted and are in line with the company accounting policies.
  • Monthly Trial Balance Reconciliations : All Balance sheet accounts to be reconciled. Sufficient supporting docs attached to recons.
  • Specific income statements account to be reconciled as specified.- Preparation of Management Accounts : Comparing actual performance to budget.

    Monthly, Quarterly and full year results.- Cashflow : To be updated with bonds and management account movements. Initiate funding request when required.

  • VAT : VAT reconciliations to be performed including all supporting schedules attached and referenced per VAT procedures, as well as loading of VAT 201 returns and issuing same to FM and Tax Manager for review- Audit : Assist with audit queries and preparing audit packs.
  • 2. Experience / Knowledge / Requirements- Degree Financial Accounting.- 5 years+ similar experience- Can work independently.

  • Have good communication skills.- Is passionate about the industry.- Hard working- Have a solution orientated approach and good problem-solving skillsBeneficial- Proficient in Sage.
  • 3. Contact- If you are interested in the position please send a brief CV to xxx by xxx.

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