Position entails full accounting function, including (but not limited to) the following:
oversee the maintenance of the general ledger and relating accounting records
posting of all GL batches
preparation and processing of journals (including the relevant calculations and presentation of the supporting documentation)
review of payments' supporting documentation
preparation of weekly cash flow information
all balance sheet and income statement reconciliations (including creditors, bank and stock reconciliations)
preparation of daily, weekly and monthly sales reporting
preparation of ad hoc reports
Experience with cashflows/statements/budgets
e-filing of statutory returns
booking of forex payments including loading the payment on the banking system and reconciliation of foreign supplier accounts.
assist with the co-ordination of the monthly stock count and resolving & processing of the stock count variances
month-end procedures (including the processing of all accruals)
preparation of monthly management accounts
analysis and providing reasons for variances to budget on monthly accounts
assist in capturing of budgets and forecasts
maintaining the fixed asset register
management of petty cash
assist with preparation and coordination of the audit process
assist with implementing and maintaining internal financial controls and procedures
various other ad hoc accounting functions
assist with ad-hoc queries as and when they arise
Detailed and deadline driven
Strong organizational skills and ability to use own initiative
Must be able to work under pressure, as part of a team
Excellent communication skills both written and verbal in English
Excellent people skills required
Requirements: • B Com Accounting degree • 3 years + experience as a financial accountant / Completed SAICA Articles • Strong in Microsoft Office packages (Excel, Word, PowerPoint, Outlook) • Supervisory position and can work independently • Willing and able to work after hours and overtime as and when required
Send your CV and latest pay slip to cathy @aaaa.co.za