Job Summary
Key Responsibilities
Financial Accounting
Prepare monthly management accounts
Maintain the General Ledger
Perform month-end and year-end accounting processes
Process journals and ledger adjustments
Balance sheet reconciliations
Bank reconciliations
Maintain the fixed asset register
Prepare accruals and provisions
Prepare cash flow reports
Assist with annual financial statements
Financial Reporting
Produce accurate monthly financial reports
Analyse financial performance and investigate variances
Assist the CFO with management reporting
Prepare ad hoc financial reports as required
Forex & Banking
Process foreign currency transactions
Manage foreign supplier payments
Monitor exchange rate movements
Reconcile foreign currency accounts
Liaise with banks regarding international payments
Ensure accurate forex accounting
Process high-value forex transactions
Work daily on online banking platforms
Import & Export Accounting
Account for import and export transactions
Assist with foreign supplier reconciliations
Ensure correct accounting treatment of international transactions
Support foreign payment processes
Statutory Compliance
VAT reconciliations and submissions
SARS compliance
Assist with external audits
Ensure compliance with accounting standards and company policies
Internal Controls
Maintain strong financial controls
Improve accounting procedures where necessary
Ensure accuracy and completeness of financial records
Assist in identifying financial risks
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