Senior Accountant - Senior Accountant based in Benoni, GautengIntroductionA fast-growing, well-known brand in the wholesale industry, are looking to add a Senior Accountant to their team.
Position based in Benoni and pays between R480 000 - R522 000pa. Looking for a candidate with a minimum of B.Com Hons plus SAICA articles complete.
CA(SA) preferred. Must come from a Manufacturing environment and have dealt extensively with stock. Details below.DescriptionMonthly Cash Flow forecastingDaily cash flow updatesPreparation of daily banking & deposits reportsDaily reconciliations between cashups on Point of Sale system & actual cash countedDaily reconciliation of credit card transactionsWeekly reconciliation of total cash banked vs.
cash reconciliationsPreparation of weekly sales reportsDaily importing of bank accounts and allocations to systemDaily & monthly preparation of payment packs & eft listsCompletion of credit applicationsPayment of Customs VAT for importsFull creditors function (daily capturing of invoices, matching delivery notes to invoices received from JHB office, creditor statement reconciliations, allocation of payments, follow up on long outstanding amounts)Limited Debtors functions (daily assistance as required on invoicing, conversion of quotes to invoices for cash & eft sales, allocating daily payments received via remittances, discount journals, send claims to JHB office, oversee timeous response to client requests.
Monthly Reconciliations of the following : Cash & EFT SalesSalesAccruals & PrepaymentsIntercompany loan accountsShipmentsCapturing & Journal of salesMonthly allocation of sales via remittances obtained from SharepointMonthly stock losses calculationMonthly insurance, subscription, accrual & prepayment journalsMonthly review and recalculations of all commissions payableMonthly posting & reconciliation of company credit cardsPetty cash reconciliation & postingUpdating of fixed asset register and depreciation journals and updating tax asset registersUpdating of stock pricingMonthly Stock Valuations calculationsPreparation of monthly management accountsMonthly calculation of diesel litres and SARS rebateMonthly VAT reconciliation & submissionsProvisional tax calculations & SubmissionsProvide Assistance to external auditorsProfileQualification : CA(SA) preferredMinimum requirement : B.
Com Hons and SAICA articles complete Skills : Strong attention to detailDeadline-drivenStrong personality and ability to manage self as well as junior staffStaff management experienceAbility to train junior staffAbility to set a good exampleAbility to handle strong personalities Experience : A minimum of 3 years in a similar roleManufacturing industry experience a mustManufacturing stock, complex stock valuations and detail stock reportingMust have worked on Pastel