Senior Accountant

 

Recruiter:

Objective Personnel

Job Ref:

BOK002281/LA

Date posted:

Thursday, April 7, 2022

Location:

Benoni, South Africa

Salary:

550000 Annually


JOB SUMMARY:
Senior Accountant

JOB DESCRIPTION:

Qualification
  • BCom Accounting
Requirements
  • Financial accounting experience in a heavy engineering / manufacturing environment preferable.
  • Must have accounting experience on SAP, running all SAP reports over month end and prior to management accounts
  • Excellent understanding of IRFS
Duties

  • Cash flow forecast including treasury workbook creditor payments and debtor’s receipts as well as operational cash flow
  • Petty cash management
  • Balance sheet recons monthly
  • Preparation of management accounts at month end
  • Analysing general ledger for anomalies and corrections
  • Reconciling bank
  • Updating and maintaining fixed asset register
  • WIP and inventory management
  • Intercompany confirmations and reconciliations – DB UK and Loan accounts
  • Assist with preparing financial year end and auditors
  • Submit VAT return
  • Resolving any SARS queries and submission of documents
  • Providing ABSA with all the necessary info for inward funds received
  • Calculation of Inter Entity Charge
  • Completing monthly & quarterly STATS documents
  • Accruals and provisions monthly
  • Assisting with inventory counts
  • Prepare the Creditor reconciliation control/check sheet
  • Review all Creditor reconciliations and authorise for payment
  • Prepare monthly Creditor payment list for authorisation by the FD

 

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