Senior Accountant (2-Year Fixed-Term Contract)

 

Recruiter:

Merand Corbett & Associates

Job Ref:

CPT000298/SG

Date posted:

Monday, February 15, 2021

Location:

Stellenbosch, South Africa


SUMMARY:
Provide efficient, timeous and accurate financial support and guidance to the Finance team in respect of specific project funding.

POSITION INFO:

ROLE ACCOUNTABILITIES

  • Maintain Head Office accounting records and reconciliations
  • Maintain filling up to date to ensure near real-time budget vs actual information for project managers and programme management team.
  • Compile monthly and quarterly budget vs actual reports.
  • Manage cash flow by analysing budget vs actuals as well as assisting with cash flow forecasts.
  • Ensure that timely reimbursement and replenishment requests are submitted and followed up until payment.
  • Perform project accounting procedures by ensuring that project budgets are accurate and adhered to.
  • Perform reporting and ensure that the project-specific financial procedures according to agreements are adhered to.
  • Maintain, collate, and validate project financial documentation (including procurement, cash advances, debtors, creditors, etc.) for audit purposes.
  • Assist project staff in setting up project specific commitment ledgers and performing periodic verifications to ensure that they are maintained and reconciled.

ROLE REQUIREMENTS

  • BCom degree or National Diploma in Accounting.
  • Have at least five years’ experience in accounting or similar position.
  • Knowledge of accounting software.
  • Self-starter able to analyse data and prepare necessary documentation.
  • Advanced MS Excel
  • Experience in procurement would be advantageous.

BUSINESS GOALS:

STRATEGIC IMPACT

Financial reporting: processing, analysing and budgeting

  • Ensure that accurate accounting records are updated on a regular basis for timeous financial and reporting.
  • Ensure monthly Cash on Hand reconciliation and follow up of outstanding information

OPERATIONAL & PROCESS EFFECTIVENESS

Optimise efficiency and productivity and ensure sustainable practices for the project and organisation

  • Review of Cash on Hand reports and staff claims.
  • Ensure that project budgets and actuals are accurate, timeous, and adhered to.
  • Ensure that the project-specific financial and procurement procedures, according to agreements are adhered to
  • Ensure cashflow management

STAKEHOLDER MANAGEMENT

Manage stakeholder engagement and manage expectations

  • Develop constructive relationships with all stakeholders to deliver on requirements.
  • Establish and maintain credibility by providing quality service and visibility to external and internal clients.

 



 

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