Management Accountant Midrand - Midrand
Ad-Hoc
The collection, processing, analysis and storage of information to enable management to make informed decisions. Ensure that accurate financial records are available and the provision of timeous, accurate financial information. Accounts to Trial Balance. Process financial information (journals/debit-/credit notes) Produce trial balance and maintain accurate allocations Compile, reconcile and monitor control accounts (with supporting documentations) Monitor stock control (reconciliations and variance analysis) Analyze expense accounts and explain variances Perform bank reconciliations Process and control fixed assets Perform inter-company transactions Calculate exchange rate losses and gains Distribute departmental expense analysis to internal customers Prepare year end schedules Calculate trading terms from retailers Calculate monthly rebates, perform charge-outs, reconcile and make payments Assist with credit function and other ad hoc tasks. Balance inter-company loan accounts and prepare payments Prepare Customer statements Debtors collections Maintain fixed assets register Filing of supporting documents Preparation/review of payment requests Processing bi-weekly payments on the bank Assist in the preparation of management accounts, financial statements and annual budget Compile specific balance sheet reconciliation schedules Prepare VAT and turnover reconciliations Assist in the process of salaries of all staff of entire company and related administration processes Preparation of weekly cashflow Diploma/ Degree in Finance, Accounting or Bookkeeping 5 - 8 years accounting/bookkeeping experience Ability to reconcile complex accounts Prepared to work overtime when necessary Knowledge of MS Office, Excel and other accounting packages Must be willing to work on weekends when necessary R25K to R30K Total cost to company, based on experience
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