Job Description: Responsibilities, Qualifications, and Necessary Skills
Accounting / Finance Jobs In South Africa 2024Jobs In Johannesburg 2024
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Key Output
- Management of the Fixed Asset Register in line with company policy (Additions, Disposals and Asset Verifications)
- Day-to-day transactional work on their specialised respective arrears
- Reconciling their respective specialised areas to Kerridge general ledger
- Tax packs schedules preparation and monthly VAT reconciliations
- Limited interaction with internal and external auditors
- Preparation and processing of journals Prepare and understand monthly balance sheet reconciliations
- Reconcile and balance intercompany loan accounts
- Calculate and raise monthly accruals and provisions
- Follow up on and resolve all outstanding queries and items finance related and or on the request of the Management Accountant/FM
- Processing of month-end Accounts Payable accruals
- Liaising with customers, both internal and external, to resolve queries
- Managing the payment procedure, Bi-Monthly preparation of cashflow forecast for review
- Efficiently and accurately manage the daily cash flow for BWE Rental and Used
- Pay debtors, finance companies and suppliers, Deal with all ad hoc cash flow queries
- Allocation of debtor payments to relevant accounts, Processing of journals
- Preparation of bi-weekly cash flow forecast, Responsible for petty cash and petty cash reconciliation
- Processing of debtors and FAR credit notes
- Assisting the senior accounts clerk with ad hoc monthly duties to ensure accurate and complete monthly reporting
- Effective self-management and performance ownership
Qualification, Experience and Competencies
- National Diploma in Accounting (Minimum)
- 2 years of working experience in a similar role (Minimum)
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