Consolidation Financial Accountant

Recruiter:

CA Financial Appointments

Job Ref:

53246

Date posted:

Thursday, July 14, 2022

Location:

Cape Town, South Africa

Salary:

R0 per year

JOB SUMMARY:
Are you a qualified CA(SA) with 5 years PQE and with experience with large consolidation processes o

JOB DESCRIPTION:

Maintain the consolidation model on a monthly basis
Ensure adequate controls and processes are in place to confirm that consolidation eliminations are complete and accurate
Investigate any reconciliation items and liaise with the financial accountants to get them corrected
Assist with the preparation of the Group financial statements, in compliance with IFRS, at year end including all the relevant note production
Assist with the preparation of finance management packs for the shareholder reporting
Assist with the preparation of reports for the Audit Committee
Provide technical guidance on new accounting standards that could impact the Group or impact the current debt Covenants
Provide technical guidance on the accounting for any new business structures or acquisitions which could impact the Group
Assist with the production of financial covenant data for reporting to the banks and for ensuring on going compliance with all covenant requirements
Assist with the management of cash within the Group, considering funding requirements between entities and assisting with the implementation of a cash sweep process
Support the implementation of any new group accounting systems
Document all IFRS policies and procedures to ensure that processes are applied consistently across all Group entities.
Provide training to the financial accounting team on new accounting standards or reporting requirements.
Assist with the month end close, including balance sheet reconciliations, of certain key financial entities in the Group

Requirements

Qualified Chartered Accountant with 5 years PQE
NavONE software
Financial Services Industry experience
Detailed knowledge of large consolidation processes (50+ entities)
Strong technical background with experience of financial reporting under IFRS, including the preparation of consolidated financial statements
Previous Financial Services experience preferable
Previous experience implementing new accounting standards preferable

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