Financial AccountingAccounting : Responsible for the trial balance, income statement & balance sheetReconciling balance sheet accounts on a monthly basisInventoryGoods in transitExpense provisionStaff loansSundry debtorsNon-
stockAssetsInstalment Sales AgreementsClaimsCash ClearingFloats / Petty CashPrepaymentsProcessing and recordkeeping of all adjustment journals, to be approved by Branch Manager and Group Financial Manager & Group Financial DirectorPerforming day end, month end and year-
end on SYSPRO systemProvisions for expensesNedfleet managementProperty companies accounting functionCreditors & Expenses : Loading payments on bank when requiredInternal controls regarding creditors are in accordance with Company standard, limit of authorityCashbook : Petty cashRecordkeeping & Filing : Managing and overseeing of filing of all required documentationInternal control : To ensure internal controls are in accordance with Company standard and in line with relevant legislation.
limit of authorityFixed Assets : Updating and reconciling of fixed asset registersEnsure depreciation is processed monthlyPreparation of a profit and loss on sale or write off scheduleHandling purchase documents for new assets, create purchase orderInstalment Sales AgreementsAllocation of interest paid and deferred interestBalancing of ISA control account to monthly statementsYearly asset verificationAnnual audit (As part of the financial team) : Preparation of audit fileLiaising with auditorsResolving of auditors queriesProcessing of year end journalsBudgeting : Liaising with management on preparation of annual budgetCapturing of budget into SysproComparing and reviewing monthly variance of actual to budgetRequirements : Must have a finance tertiary qualificationMust have at least 5 years full funtion Accounting experienceAttention to detail and anlyticalContactable referncesClear ITC and credit recordIf you are not contacted within three working days please consider your application as unsuccessful.
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