Introduction

Financial Accountant

Cape Town

Report into the Finance Manager and is responsible for accounting for all transactions, reconciliations and reporting.
Duties & Responsibilities
1. Monthly management reports

• Check to ensure that data is posted correctly by product, region, platform, brand, and event name.
• Reconcile data imported into NAV to the Player Audit Report.
• Match all open items in vendors and customers, excluding cash-in and purchase control balances. Run weekly open item reports and follow up on long outstanding items.
• Calculation of usage fees and rebates and checking that this agrees to the terms of the contract.
• Posting all invoices, accruals, and prepayments and intercompany and intergroup billing.
• Run depreciation and forex.

2. Analytical reporting

• Ensure that all relevant data is split by product, region, platform, brand and game, where appropriate.
• Preparation of monthly income statement with relevant commentary and monthly regional income statement.

1. Audits

• Preparation of audit files. Liaise with other contributors to ensure completeness of all audit files.
• Liaise with the manager regarding all queries from the external auditors.

2. SOX compliance

• Ensure that all controls are adhered to, documented, and implemented for SOX compliance.

3. Tax management and compliance

• Preparation of tax and VAT calculations per region.
• Preparation of all statutory calculations including Corporate Tax, annual returns,
• Reconciliation of all VAT and tax vendors and matching to ensure submission and payments to the authorities have been timeously made.

1. Cash flow

• Run vendor open items reports weekly and request payment of open items due for payment.
• Check cash available for required payments.
• Ensure timeous supplier and intergroup payments.
• Prepare weekly payments, ensuring that the correct amounts and suppliers are paid.

1. Policies and procedures

• Assist in the drafting of process notes detailing how and why monthly tasks are performed to ensure business continuity.

• Trial balance management of all entities.

Desired Experience & Qualification

• BCom Financial Accounting degree and completed Articles.
• Minimum 3 years' post-articles experience.
• Experience in SOX/Internal controls implementation, documentation, and execution.
• Experience in preparing variance analysis commentary.
• Experience in preparing information for multiple concurrent audits.
• Experience in preparing tax and VAT.
• Intermediate to advanced Microsoft Excel skills.

Advantageous

• Experience in Navision, FloQast. IBM Planning Analytics/TM1/Cognos.

Package & Remuneration
Negotiable