Accountant required for fast growing company West Rand.Reconciliations and Journals:
o Maintenance of the general ledgers for
various companies within the group.
o Accurate, timeous and consistent
processing of general ledger accounting
entries, including salaries and wages
journals.
o Processing month-end journals entries
and review of the trial balances for
various companies in the group
o Updating and maintaining General Ledger
reconciliations on a monthly basis
including intercompany loan accounts and
reconciliations of clearing accounts.
o Maintenance of accrual/ provision
balances and ensuring completeness of
these
o Investigating and resolving accounting
queries
o Assist with the month end accounting
close process.
- Reporting
o Preparation and review and management
accounts for various entities within the
group.
o Costs variance and trend analysis
o Assist in preparation of budgets and
forecasts.
- Statutory/Legal compliance/Audit Support and
Compliance:
o Manage and conduct month-end and
year-end statutory requirements.
o Ensure that VAT payments are calculated
and claimed correctly
o Ensure that statutory returns are
completed for the business
o Ensure compliance to accounting
standards and other regulatory bodies in
how transactions are accounted for
o Support the year end and interim audit
process.
- Fixed assets
o Ensuring the fixed asset register is kept
updated on a regular basis.
o Conducting a fixed asset count for various
entities within the group annually.
- Internal controls
o Ensure that strong internal controls are
being maintained to help ensure the
reliability of the financial statements.
o Monitoring and improvement of internal
controls
- Other
o Conduct petty cash counts and review
and sign off of petty cash recons on a
regular basis
o Attending and auditing stock counts for
various entities within the group
o Monitoring, processing and reconciling all
insurance claims
o Assisting with the review of creditors
reconciliations.
o All other adhoc duties directed by the
group financial manager.