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Managment Accountant - Johannesburg

Qualifications:
  • Completed B. Com degree in accounting.
  • Technical knowledge of accounting concepts, practices, procedures, and financial reports
  • 3 to 5 years of relevant management accounting experience
Skills:
  • Ability to assist and supervise others.
  • Well-organised and attentive to detail
  • Able to meet deadlines and manage projects.
  • Proficient in computer operations
  • Strong analytical skills
Job description:
  • Ensures that accounting functions and duties are accurately and promptly completed.
  • Prepares journal entries and balances work in more- complicated accounting areas.
  • Researches and resolves accounting errors and discrepancies.
  • Assists with budget preparations and formulation of 1.3 and year projections and financial analyses. Monitors costs and expenses
  • Undertakes quarterly and periodic reviews and assesses and adjusts forecast by financial results.
  • Manage financial income, including management and admin fees on rental recoveries commissions on new or renewed leases and interest earnings.
  • Manage financial expenditure, including running costs and staff expenses,admin costs, VAT and RSC levies taxation
  • Prepares regular reports and statements for management.
  • Review source documents and record daily transactions. Balances and posts daily write-ups and journals
  • Computes figures and prepares recurring accounts statements.
  • Posts several transactions to the appropriate general accounts.
  • Reconciles general ledger accounts as assigned.
  • Performs miscellaneous filling /sorting of checks, journals, daily write-up etc
  • Completes required records and reports and maintains files. Creates expenses reports as assigned.
  • Ensures that accounting functions are completed by established procedures and applicable regulations.
  • Control of various financial functions including balance sheets, creditors and allocation of funds received ex debtors check and authorize payments from accounts.
  • Manage and control various bookkeeping duties and functions, including.
  • Regular and timeous rent rolls and rental statements
  • Disbursement statements
  • Bank reconciliations.
  • Ensuring all invoices for the period have been authorised and captured in the creditor module.
  • Creditors reconciliations
  • Debtors reconciliations, invoicing, receipting
  • Reconciling general ledger to debtors ledger, balance sheet and income statement, loan balances company accounts
  • Preparing trial balances from source documents
  • Preparing balance sheets and income statements
  • Preparing balance sheets and income statements
  • Preparing notes to the reports
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