Posting and processing journal entries to ensure that all transactions within all the client's depots related to all assets of the client. Responsible to allocate fleet numbers, monitoring all components costs, depreciation and accumulated depreciation of all assets. Warrant effective and accurate insurance calculations of insurance release forms. Resolving all relevant queries and keep filing updated. Ensure distribution of fleet lists on a monthly basis. Ensure that all old fleets documents are completed and correct. Cancelling
management reports Ensure daily posting of production & transfer orders Assist all departments with IT related
Diligent management of all sundry accounts • Ensure that a business case is in place for all relevant projects projects. • Post implementation of projects. • Providing necessary information to auditors and assist in relevant
different departments within the Group monthly to ensure all relevant information is reported in the group financial annual and interim financial reporting procedure with all role-players. Consolidation process. Process optimisation subsidiaries financial statements. Ensure that all financial statements is aligned with IFRS standards compiling the Audit Committee Report. Facilitate all technical training (IFRS, tax, etc.) to other accounting accountants (training). Variance reporting and analysis. Post group consolidation and elimination entries. General
management reports Ensure daily posting of production & transfer orders Assist all departments with IT related
management reports Ensure daily posting of production & transfer orders Assist all departments with IT related
operationally involved across the Business. Positions are available across the Company's various regions South Africa as a Management Accountant Experience in one or all of the following industries: manufacturing, distribution
the financial statements on CaseWare, including posting of reclassifying and correcting journals Liaise entity suppliers and vendors Calculation and posting on interest on financial assets and liabilities
between TWR and other NEF's units (Legal Services, Post Investment and Finance). Track and monitor loan
SAICA– This is Not Negotiable. Minimum of 3 years post articles Private sector experience. Fluent in English knowledge of IFRS, IFRS for SME's, Companies Act and all Accounting Regulations. High attention to detail