Senior Financial Accountant - Observatory
Reference: CPT001966-Del-1 Are you a focused Senior Financial Accountant who has been exposed to working with foreign currencies? Excellent opportunity to grow your career and join a multi-national organisation managing the accounting entities and interacting with all subsidiaries across the group. REQUIREMENTS Matric plus relevant qualification Minimum of 5 years bookkeeping and accounting experience on a senior level Sage experience advantageous Exposure to working with foreign currencies would be advantageous DUTIES Manage full financial function of 4 holding entities External audit of these 4 holding entities Accounts Receivable and Accounts Payable Invoice/Receipt entry onto sage, payment of Invoices, raising and issuing Invoices, issuing of AR statements to regional offices Set up new account and new cost codes in Sage X3, raising Purchase Order and Delivery Notes, recharges to regional offices, credit notes, statement recons Weekly/monthly Petty cash reconciliation, posting journal entries to Sage Rebates and listing fees ensuring all product data is up to date, raising and distribution of rebate and listings invoices to regional offices, ensuring prompt payment and posting Foreign currency - restating foreign balances at month end spot rates Prepare and submit monthly VAT return Maintenance of fixed asset register Maintenance of lease register Reconciliation of bank accounts, cash book, credit card receipts and statement reconciliation, processing and payment of staff expenses, VAT receipt submission, posting payments and expenses to Sage, account balances are to be reconciled in Sage Prepare monthly reconciliations of balance sheet accounts including intercompany reconciliations Load annual budget into Sage Prepare monthly set of management accounts (vs budget) with commentary Monitor monthly expenditure to ensure it remains within budget Monitor balances across bank accounts Monitor appropriate internal controls Prepare payment listing, load & release payments, verify new banking details, maintain banking records and signatory updates etc Provide all necessary information for cashflow forecasting Provide necessary schedules and information to tax consultants Provide input and schedules required by external auditors Monitoring, follow up and resolution of audit issues Assist with drafting full IFRS sets of AFS using Caseware Assist the Group CFO/Group FM with detailed analytical work and special investigations when or as needed Complete and submit any government surveys Any adhoc tasks and duties when or as the need arises Salary: R33 - R35 CTC including benefits, negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below. (Follow us on Facebook)(https://www.facebook.com/TimePersonnelRecruitmentAgency) (Follow us on LinkedIn)(https://www.linkedin.com/compan https://protool.gumtree.co.za/external-link-browser.html?urlaHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzIyNDIwX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ&jid1179381&xid1555_22420
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