Financial Accountant

Reporting to the Financial Manager you will be responsible for the following:

  • The overall management of the General Ledger, Fixed assets, Preparation and maintenance of Reporting to Head Office (Italy).
  • Management of the accounts payable and receivable areas

 

Key Performance Areas:

  • Cash Book Reconciliation and Credit Card Reconciliation
  • Preparing and capturing of monthly GL Journals and Accruals
  • VAT return and submission
  • Update of Assets Register
  • Preparation of monthly Management Accounts
  • Monthly International reporting requirements, providing commentary, analysis and dealing with queries
  • Audit requirements- Meet with Auditors for Quarterly and Annual Reports
  • Compiles and distributes Daily Sales Dashboard
  • Be available for queries and Variances, if there are any from Group.
  • Debtors commission and rebate calculations and journals
  • Developing spreadsheets to analyse International markets to determine profitability of Imports and Exports
  • Foreign Creditor/Debtor Restatements
  • Approving weekly bank payments
  • Updating of daily exchange rates
  • Overseeing petty cash and preparing cheques
  • Prepare Insurance Claims
  • Assist with Salaries / Wages
  • Completion of Financial Statements and Reports
  • Any ad hoc additional requirements or reporting as per business’ needs

 

Reconciliations:

  • Income Statement Reconciliations
  • Reconciliation of Salaries & Wages
  • Reconciliation of all Balance Sheet Accounts

 

Costings:

  • Costing of Foreign Stock Imports

 

Qualifications & Experience Required:

  • Minimum of a B.Comm Accounting or equivalent qualification together with at least 3 – 5 years’ experience in a manufacturing environment
  • Computer literacy in the Microsoft Office Suite, including considerable experience in the user of Excel spreadsheets and functions
  • A meticulous work approach with a high level of accuracy and attention to detail

 

To apply please send your full CV to Anne Clift : pa@capitala.co.za