Financial Management Accountant

 

Recruiter:

Dananda Services

Job Ref:

JHB000131/Sindi

Date posted:

Wednesday, September 28, 2022

Location:

Johannesburg, South Africa


JOB SUMMARY:
Regenesys is looking to appoint suitably qualified Finance Management Accountant who will assist Regenesys Business School with managing the full accounting function for a subsidiary or business segment. The successful incumbent’s responsibilities will be as follows:

JOB DESCRIPTION:

  1. Cash Flow
  • Analysing daily cash flow
  • Preparing Cash flow projections – weekly, monthly, yearly
  • Balancing incoming receipts with outgoing payments

  1. Taxation
  • Prepare monthly VAT submissions
  • Compute 1st, 2nd and 3rd Provisional Income tax calculations and submissions

  1. Accounting
  • Maintain the GL
  • Account for all financial transaction (Income Statement and Balance Sheet)
Funding
  • Liaising with Financial Institutions and Development agencies
  • Preparing Business plans/Financial information for the Funders
  • Investigating new funding options
Bank Accounts
  • Opening new Bank accounts
  • Bank reconciliations at month end
Growth
  • Investigating new business opportunities
  • Prepare Annual budget
Management Accounts
  • Review and analysis of monthly accounts
  • Variance analysis
  • GL reconciliations

 

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