A vacancy exists at Nashua (Pty) Ltd for a Financial Accountant reporting to the Group Financial Manager. This position is based in Johannesburg.
To manage all foreign exchange transactions and to prepare and submit all monthly financial reports as required by Reunert.
Skills & Experience :
Bcom Accounting degree
2 - 3 years' relevant experience
Must be a self-starter
Ability to engage at C-Level
Ability to negotiate at high levels and manage conflict.
Handle all foreign exchange transactions
Processing of all import documentation relating to foreign exchange.
Processing of all foreign exchange transactions relating to forward cover with Sasfin Forex.
Any other sundry foreign exchange matters.
Prepare monthly financial reports
Completion of monthly A & D s returns to Reunert Ltd, which includes current month results and 5 month forward forecasts.
Completion of the monthly Balance Sheet and Income Statement schedules for the Board Report. The interaction with various departments in obtaining the information for the accurate completion of the Balance Sheet is necessary.
Review the annual audit pack.
Complete General Ledger reconciliations
Completion of assigned balance sheet recons on a monthly basis.
Complete the annual audit pack
Responsible for the completion and submission of the annual audit pack.
Maintain Sage X3 Accounting Systems
Maintain the accounting with support from IT.
Daily Cash Management Transfers
Review and perform daily cash transfers between Nashua and Reunert, depending on the cash requirement.
Review Reunert loan account ensuring accuracy and validity of daily cash transfers.
Special projects as requested
Performs other duties as assigned