day to day banking requirements Attend to various month end schedules and preparation of journals Ensuring
Senior Accountant in the Agri industry Accounting degree 3 years' experience Experience on Business independently and keep to deadlines Financial accounting responsibilities Bank recon and allocation bank recons at the end of previous week Issue monthly recovery invoices Send out customer statements approval by Financial Manager Send out monthly statements (monthly customers) - after approval by Financial up on outstanding debtors Write journals for costs incurred by customers to correct customer balances
Keeping Compilations and preparation of monthly management accounts Asset Financing Budgeting and Cash Flows Submissions Monthly PAYE and VAT submissions Yearly IT submissions Reporting Monthly Management accounts Daily Minimum Educational Qualification Accounting Qualification (BCom Accounting or Financial management)
auditing/accounting firm Computer skills and extensive experience in Excel (beneficial) Cost accounting accounting & standard cost principles essential CHARACTERISTICS High attention to detail Good Excel Manage full debtors process Produce monthly management accounts Process relevant year-end journal entries Oversee annual financial statements process Monthly VAT reconciliation Manage the SLA Process Manage Employee onboarding o KPA o Performance Appraisals – salary increases
proper financial closure at the month's end and that the necessary monthly financial reports are produced approved and filed. Prepare and Analyze Management accounts. Oversee Financial Year-end Audit, Compile Reports Handle queries with SARS. Calculate and submit monthly VAT and excise payable. Responsible to implement Foreign Currency exposure. Manage company weekly and monthly Cash Flow and Working Capital requirements, financial applications. Administer automated accruals (sales cost charges) on the ERP system. Responsible for Capex
between Finance & business stakeholders with cost and month end management; including budgeting and forecasting models, reports and management presentations. Month end close of associated business areas. Budget and and forecasts of RCS Group revenue streams; and monthly variance analysis to actuals. Support stakeholders team to enable in depth analysis. Responsible for monthly/quarterly/half yearly/yearly presentations to stakeholders processes/procedures. Take responsibility for monthly Senior Management meetings. Assistance with the
between Finance & business stakeholders with cost and month end management; including budgeting and forecasting models, reports and management presentations. Month end close of associated business areas. Budget and and forecasts of RCS Group revenue streams; and monthly variance analysis to actuals. Support stakeholders team to enable in depth analysis. Responsible for monthly/quarterly/half yearly/yearly presentations to stakeholders processes/procedures. Take responsibility for monthly Senior Management meetings. Assistance with the
accurate and timely company records by managing the accounting function. Duties include owning the financial
Capturing invoices on MDA Loading of payments Monthly reconciliations ( debtors, creditors, VAT) Filing