8 Oct '18
Financial Accountant

Financial, Western Cape Century City

Market related -

This role requires strong Analytical skills with exceptional attention to detail! BCom degree in Finance with 2 yrs experience in Management Accounting essential. Reporting in to the Group Financial Manager, responsibilities include accounting for all customer transactions, recons, & reporting. Transactions are across multiple currencies and will require exposure to international currencies.

Duties include but not limited to:

  • Obtain data files from the Business Intelligence team, check to ensure the data is accurate and prepare and post the journal into the accounting program
  • Check to ensure that data is posted correctly by product and region
  • Reconcile data using in-house reporting software 
  • Reconcile all customer cash-in files: prepare pending cash-in, cash-in and allocation journals and outstanding payments reconciliations
  • Match all open items in vendors, including cash-in balances
  • Investigate anomalies and open items timeously
  • Preparation of month end files and reconciliations
  • Tax and VAT calculations per region
  • Submission of VAT to the authorities
  • Calculation of usage fees and rebates and raising of invoices
  • Posting of regional costs
  • Preparation of month end income statement with relevant commentary
  • Preparation of month end regional income statement
  • Preparation of quarterly and annual audit file and assistance with audit queries
  • Effectively work as a team with relevant client treasury accountant and reconciliation specialist
  • Effectively communicate to manager and team members to ensure key deliverables are met on time and potential problems escalated
  • Proactively resolve any queries raised

Requirements:

  • Bcom Finance degree or related
  • Minimum of 2 years accounting experience
  • Proficient in Microsoft Excel

Ad Visible Until: 7 November 2018
Ref: CPT002537/LO

Vacancy Type: Permanent