Financial Accountant

 

Recruiter:

Pro Personnel

Job Ref:

RTB001786/T

Date posted:

Thursday, May 12, 2022

Location:

Lydenburg, South Africa


JOB SUMMARY:
We require a Financial Accountant for the Lydenburg Area

JOB DESCRIPTION:

Primary Role:

Manages day-to-day activities in finance functions to monitor all financial data, prepare accurate financial statements and perform treasury activities related to cash flow, borrowings, debt and capital management.
Job Responsibilities:
Oversee accounting function

  • Develop and maintain policies and procedures
  • Gathering and monitoring financial data
  • Preparing monthly, quarterly and annual statements
  • The calculation, submission and general tax compliance
  • Payroll administration and accounting
  • Company secretarial activities
  • Manage debtors and creditors
  • Alert the Credit Manager and loan officer of any discrepancies on loan applications or financial records
  • To co-ordinate activities related to Statutory Audit, Internal audits and Other Audits
Manage treasury activities
  • Prepare budgets with forecasts of revenues, costs, cash etc
  • Overall cash management (available funds, drawdowns on loans, advances to clients, repayments etc)
  • Preparing fund planning for raising long and short term funding
  • Ensuring and reviewing timely repayments to all banks and other debt stakeholders and confirmations
  • Proactive coordination and maintaining excellent relationships with debt stakeholders and ensure timely communication and information.
  • Review all documentation pertaining to debt and ensure legal compliance of the same.
  • Preparing of various reporting required by various debt stakeholders

General
  • Prepare reports required by various stakeholders
  • Responsible for sending daily/ weekly/ monthly trackers as applicable for internal process /controls
  • Responsible for effective coordination and effective communications with related functions including Managing Director, Credit and other stakeholders

Qualification and Skills Required :
  • Relevant degree or diploma
  • 2 years of experience in Banking or Corporate Finance
  • Good analytical and computing skills with a keen eye for detail
  • Ability to organize and multi-task is crucial
  • Strong verbal, written communications and presentation skills
  • Proficiency in Microsoft Office and experience in accounting and lending systems

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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