Our client is is activley recruiting for a Head Office Accountant to join their team in Johannesburg. Duties & Responsibilities Repsonsible for the preperation of the Management accounts ( Income statements, Balance sheet, budget and cash flow) Daily Operating control report - Collect information from the finance team before sending to Management Foreign creditors Ensure posting, costing and payment of foreign creditors / debtors before preparation of forex schedule Provision Warranty write back - Preparation of schedule based on provision and actual warranty taken VAT - Preparation of schedule Bank reconciliation Daily : Money market, CFC,CCB,Bank of china ( $ and Zar), Salary bank Fixed asset register - Posting, disposal and maintenance of fixed asset register Parts and Vehicle Imports - Durban shipment costing Internal accounts GLs clearing Send email to the bank regarding receipts (Inward Payments) on CFC account as and when received Responsible for the review and accuracy of the Trial Balance for Company 20 Ensure journals at month end are in order and correctly filed Assist External and Internal auditors Prepare the General Ledger Reconciliations for Company 20 - Responsible for the accuracy of the reconciliations.
Prepare the monthly Cashflow Analysis (by the end of the 2nd working day after month-end close) Support your Manager in a constructive manner, ensuring that the internal department relationships are properly maintained.
Personally manage work efficiently and Effectively High quality of work ethic at all times Effective internal and external relationship building via good communication Improving and developing the knowledge & skills of others Ensuring that the Company Trial Balance and General Ledger Reconciliations are Accurate at all times.
Proper adherence to company policies & Procedures. Good housekeeping and filing Ensuring an effective Control of Company Assets at all times.
Good Time Management and Priority Setting Skills Desired Experience & Qualification Must have Qualification Must come from Motor industry Must have automate / Evolve Experience OEM level or at least at a Big dealership or be responsible for Multiple dealerships.