Accountant - Durbanville
FreeRecruit
Implement accounting policies, programs, and systems to control the entity assets and provide complete, updated and accurate financial information and records Create and analyse the corporate balance sheet and P&L statements and provide relevant comments. Prepare special financial reports and financial statements such as the profit and loss statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules, regulatory reports and any other filing. Collect, verify, and analyze the financial data to ensure the accuracy and timeliness in making the financial decisions, manage the financial and accounting issues of the entity. Record, compile and analyse all financial transactions within the entity. Monitor material figures and change in material figures in the entities accounts. Manage the accounts receivable and accounts payable transactions with reconciliation to third parties. Conduct the day-to-day accounting activities (e.g. accounts payable and receivable, revenue and asset accounting) within the entity to ensure compliance with the relevant regulations, laws, and standards Create, maintain and the key figures within the area of responsibility Plan the short-term financial requirements; maintain the cash management programs; participate in the financial planning process, manage and supervise the receipt, custody, control and disbursement of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend investment options, funding sources, and financial instruments that will meet the financial and treasury objectives Apply the credit policies in in the entity in accordance with the current guidelines to ensure that an acceptable level of risk is maintained, funds are collected on time and bad debts are kept to a minimum Assess the credit terms with the external parties, prepare the reports on the credit status and conditions for review. Contact the customers with overdue (delinquent) accounts or other credit-related issues to request the payments or negotiate the payment schedules and contracts and follow-up the accounts to ensure that these negotiated terms are met Maintain debtors age-analysis report with focus on significant figures Minimum Requirements University degree (Bachelor or Diploma) in Accounting or related field. Min 3 years of relevant work experience (depending on scope of job responsibilities) MS Office skills SAP knowledge (FI/CO) not negotiable Fluency in English (written and spoken) The post Accountant appeared first on freerecruit.co.za .
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