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Financial Accountant

Employer
Ca Financial Appointments
Location
Cape Town Region Cape Town, Northern Suburbs Western Cape, South Africa
Salary
Competitive
Closing date
Aug 28, 2024
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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description

Responsibilities:
  • Reconcile data imported
  • Match all open items in vendors and customers
  • Investigate anomalies and open items timeously
  • Calculate monthly outsource fees and rebates
  • Post accruals, and prepayments
  • Assist with the analysis of expenses
  • Assist with the preparation of monthly income statement files
  • Post all intercompany and intergroup billing
  • Responsible for fixed asset reporting and recons
  • Trial balance management of all entities.
  • Preparation of monthly income statement with relevant commentary.
  • Prepare audit files
  • Ensure all controls are adhered to, documented, and implemented for SOX compliance
  • Evidence of corporate tax and VAT calculations
  • Prepare all related reporting for annual returns, regulatory reports
  • Reconciliation of all VAT and tax vendors and matching
  • Manage funds, assets management and cash flow

Requirements:
  • BCom financial accounting degree or related qualification and Articles
  • Minimum 5 years post-Articles experience in a similar role
  • MS Office and MS Excel Advanced skills
  • Detail-oriented with a high level of accuracy
  • Experience in Microsoft Dynamics Navision/Business Central/FloQast/IBM Planning Analytics/TM1/Cognos (advantageous)

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