Accountant (Head Office)

SUMMARY:
Our client in the Automotive sector seeks to employ a Head Office (Gauteng) Accountant to join their Finance team.

POSITION INFO:
Duties:

- Responsible for the preparation of the Management accounts ( Income statements, Balance sheet, budget and cash flow)
- Daily Operating control report - Collect information from the finance team before sending to Management
- Foreign creditors: Ensure posting, costing and payment of foreign creditors / debtors before preparation of forex schedule
- Provision Warranty write back
- Preparation of schedule based on provision and actual warranty taken
- VAT - Preparation of schedule
- Bank reconciliation Daily: Money market, CFC, CCB, Bank of China ($ and Zar), Salary bank
- Fixed asset register - Posting, disposal and maintenance of fixed asset register
- Parts and Vehicle Imports - durban shipment costing
- Internal accounts GLs clearing
- Send email to the bank regarding receipts (Inward Payments) on CFC account as and when received
- Responsible for the review and accuracy of the Trial Balance
- Ensure journals at month end are in order and correctly filed
- Assist External and Internal auditors
- Prepare the monthly Cashflow Analysis (by the end of the 2nd working day after month-end close)
- Prepare the General Ledger Reconciliations 
- Responsible for the accuracy of the reconciliations

Requirements: 

- Formal qualification in Accounting or Finance
- 4-5 years'' experience in a similar role
- Must have Motor industry experience
- Automate/Evolve experience essential
- OEM/multiple dealerships experience

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