ACCOUNTANT, ZA

Our client, a well-established organisation within the financial sector, is seeking to appoint a highly skilled and experienced Accountant to join their dynamic team. This presents an excellent opportunity for a detail-oriented professional with strong planning and organisational abilities to further develop their career within a reputable and growth-focused organisation.

Qualification:

A Formal Education Degree in Accounting or equivalent (BCom or BCompt (Acc)

• Experience:

  Accountant I - Completed articles or 5 years' experience in bookkeeping/ accounting function
  Accountant II - Completed articles and 3 years' experience in bookkeeping or accounting function OR 8 years' experience in bookkeeping/ accounting functionwill enable you to do the following duties:

Procurement and suppliers:
•Responsible for reviewing of primary source documents
•Responsible for ensuring adherence to the Group's policies, procedures, budget limits and Levels of Authority regarding goods and services procured
•Responsible for completing "checks" on completeness of supporting documentation maintained
•Responsible for ensuring that supplier payment terms are monitored and enforced
•Assists in other areas where required

General accounting records and reconciliations:
•Reviews cash books and bank reconciliations
•Supplier reconciliations
•Reviews the fixed asset registers
•Processes non-routine/complex journal entries (including those requested by Group) and reviews journal entries posted by bookkeeper
•Prepares reconciliation schedules for more complex account balances and reviews schedules prepared by bookkeeper and to ensure that the balance sheet is appropriately reconciled
•Primarily responsible for the validity, accuracy and completeness of transactions processed in the accounting records in a consistent manner
•Responsible for the accuracy and completeness of intercompany and related party transactions and balances confirmed on intercompany transaction schedules and confirmations
•Responsible for preparing calculations where required of amounts recognised in the accounting records
•Reviews Payroll information with supporting documentation
•Reviews instruction received from Group in relation to specific entity and ensures instruction is relevant, accurate and understood before actioning
•Reviews the age analysis for customer and suppliers to ensure validity, accuracy and completeness and follows up variances timeously
•Assists in other areas where required

Management information:
•Responsible for preparing accurate management accounts, including the update of forecasts and all supporting schedules timeously
•Responsible for preparing an accurate budget, including the update of forecasts and all supporting schedules timeously
•Prepares and maintains all other management information requested by the executive management team
•Develops management information reporting templates
•Assists in other areas where required

Sales function:
•Prepares and maintains calculations for revenue generated (including supporting documentation)
•Performs checks on inputs used for system generated revenue calculations to approved sources (agreements etc)
•Performs checks on inputs used for system generated revenue calculations to approved sources (agreements etc)
•Responsible for the collection of outstanding amounts due from customers
•Updates and maintains summaries of Assets Under including movements
•Assists in other areas where required

Treasury an