Financial Accountant East Rand/Bedford View/Germiston/Isando - South Africa
MASA Outsourcing Ltd
Reference: PE001008-CP-1 Our client is looking for an experienced Financial Accountant to join their firm. Job Requirements Bcom Accounting or finance qualification - Honours Degree is advantageous Matric 5 to 10 years of experience is required Candidate ideally from a Manufacturing industry. ERP Knowledge Job Duties Management of the financial accounting function up to the balance sheet Responsible for maintaining the fixed asset register. Management of financial accounting staff. Monthly presentation of department KPI's to heads of department Statutory return preparations Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete document pack. Subsidiary accounts: Run Shipment Control Report Confirm items on the Shipment control report with the procurement department Close required shipments Agree on shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age to GL. Sundry: Include due invoices in month-end payment run Cashbook processing Process debtors' receipts from customers Fixed Asset Register Maintenance Asset Acquisition Control Account Capitalise prior month projects, categorised as 100% complete Run Depreciation Update Fixed Asset Register Excel with Embrace export. Agree FAR to GL balances. Cost center Report Preparation Reviewing cost centre reports with heads of department monthly. Prepare a Journal to correct allocations if necessary. Balance Sheet Reconciliations Month-end payment run. Prepare month-end run with local age as a base. Include all sundry payments to be made. Capitalised finance leases and instalment sale agreements Monthly processing including: R33 000 - R45 000 - Monthly
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