Accountant Northam or Thabazimbi - South Africa
MH Solutions
Co-ordinate day-to-day activities in finance functions to monitor all financial data, assist to prepare accurate financial statements and perform treasury activities related to cash flow, borrowings, debt and capital management. Job Responsibilities: Administer accounting activities • Implement and maintain policies and procedures • Gather and monitor financial data • Assist to prepare monthly, quarterly and annual statements • Assist to calculate, submit and generally comply with tax requirements • Assist with payroll administration and accounting • Company secretarial activities • Manage debtors and creditors • Assist with loan application verifications • Alert team members and management of any discrepancies on loan applications or financial records • Co-ordinate activities related Statutory Audit, Internal Audit and Other Audits Administer treasury activities • Prepare budgets with forecasts of revenues, costs, cash etc • Manage cash (available funds, draw downs on loans, advances to clients, repayments etc) • Assist to prepare fund planning for raising long and short-term funding • Ensure and review timely repayments to all banks and other debt stakeholders and confirmations • Proactive coordination and maintaining excellent relationship with debt stakeholders and ensure timely communication and information. • Review of all documentations pertaining to debt and ensuring legal compliance of the same. • Preparing of various reporting required by various debt stakeholders General • Prepare reports required by various stakeholders • Responsible for sending daily/ weekly/ monthly trackers as applicable for internal process /controls R14 000 - R18 000 pm
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