Senior Group Accountant - - Johannesburg

Duties / Responsibilities

Monthly Management Accounts

Analytical review of General Ledger accounts and report on any variances which require further investigation
Provide valuable assistance in addressing technical queries and
contribute to the preparation and review of technical documentation
Ensure month end closing of all related functions are done timeously.
Ensure all provisions and accruals are assessed and processed
Assist with efficiently preparing BEE reports
Ensure monthly reconciliations of all payrolls related control accounts are completed timeously
Statutory Returns
Verification of General Ledger Accounts and Cost Centers

Accounts Payable

Monthly review of Accounts Payable Age Analysis
Accurate closing of Accpac ERP system
Approvals for all Accounts Payable invoices
Purchase Requisition Approvals
Releasing of Payments in the Bank

Month End Reporting
Year end Audit

Assist in preparation of the year end audit file and all related functions pertaining to year end

Treasury

Review customers receipts sent to AR
Review the Download, Print Bank Statements & Bank Balances
Review the Update receipts
Review and send Bank Balances to Group Financial Manager
Review & update Cashflow daily
Initiate intercompany transfers for all companies
Review processing of FEBA Transactions
Review processing of Cashbook & reconciliations
Verify & submit intercompany transfers for final release
Ensure the GL for all transaction relating to Treasury are zero Daily
Review petty cash processing
Review & verify payments at the bank for all companies
Review & verify the SAP payments
Verify & Release beneficiaries loaded
Ensure that the Maintaining of the Beneficiary list file is kept up to date
Ensure that the printing & sending out Prepaid Bank statements are done on timeously
Petty Cash reconciliations
Prepare Bank reconciliations
Prepare ICH reconciliations

Asset Management

Ensure that the following tasks are completed daily by the relevant team member:
Create & process the Internal Orders for Investments
Initiate investment workflow
Maintain the Internal Orders
Release investments on SAP
Process assets
Review daily the asset acquisition & asset under construction is up to date
Review prepared bank instruction & recon for IHC payments by clerk
Process monthly periodic & asset depreciation
Process transfer/disposal of assets
Prepare & analyze depreciation calculations on all cost centers
Review monthly asset acquisition schedule
Reconcile all financial assets
Commodato & General Asset Count and Reconciliation
Quarterly asset counts

Other Requirements

Ensure adherence to all Statutory and legal requirements

Required Competencies

B Com Accounting Degree with Honours
Computer literacy (MS Advanced Excel / Word / SAP)
Ability to work under pressure, accurately and independently

NOTE: We ONLY accept online applications. We do not consider direct applications via Whatsapp or email.

The final remuneration package offered by the employer will be determined based on market standards, considering the candidate's qualifications, skills, and level of experience. The employer retains the prerogative to provide a remuneration package that aligns with industry norms and the specific attributes of the selected candidate. Apply Now

Share this job with someone you think should apply!