Financial Accountant Fourways

 • Execute month end reporting procedures • Prepare relevant journals preparation • Undertake sub-ledger reconciliations to the General Ledger • Balance sheet substantiation with reconciliations • Perform and assist in the billing process (Purchase order, invoicing) • Intercompany reconciliation and confirmations • Sub-ledger analysis • Debtors ageing • Creditors ageing • Fixed Asset Register (maintenance and depreciation postings) • Support the statutory audit process • Annual budgeting & forecasting • Regular analysis comparing budget to actual results and forecasts • Monthly reporting & preparation of actuals with commentary • Preparation of payments and cashbook • Internal Controls - Ensure Compliance Company policies and procedures including finance community guidelines • Reconciliation to accounting records/ERP • Payments and receipts (management) • Auditors (internal and external) • Provision of information and documentation to internal and external parties • Complete and submit VAT • Daily updating of Cashbooks and debtors reporting Competencies: • Attention to detail and ability to accurately follow tasks through to completion • Ability to work under pressure, meet deadlines and reach set objects/targets is essential. • Clear and comprehensive understanding of fundamental accounting principles and concepts. • Good practical and working knowledge of MS Office (specifically MS Excel, Pastel, SAGE • Matric (Required) • Finance qualification (Beneficial) • Accounting experience (Required) • Efficiency and effectiveness in execution of delegated tasks • Disciplined with good self-management skills including ability to manage staff • Complete jobs on time and within budget • Manage workload and establish priorities • Identify and address workflow issues • Achieve KPIs • Communicate clearly and in a timely manner with Manager and client • To assist other team members where appropriate • Own reliable transport • Sage Evolution or Pastel Evolution experience ( not compulsory but beneficial)