Job Description:
Assist the Financial Manager in the daily running of the Financial Department and completion of monthly and annual financial reporting.
Responsibilities:
· Uploading of financial figures on group reporting system
· Review Debtors and Creditors reconciliations
· Ensure proactive communications to all parties involved for all outstanding items older than 30 days on debtor and fixed assets accounts
· Assist in budget/forecast preparation and reporting
· Ensure reporting is in line with reporting standards as required by the client. Submit weekly cashflow to H.O.
· Implement and maintain proper control over all payments made by controlling all changes to supplier banking details and verifying all payments made
· Manage CAPEX and fixed assets register
· Complete monthly VAT returns and journals.
· Ensure that an accrual is made for all invoices not accounted for at month end
· Maintain effective working relationships with company’s internal and external shareholders
Requirements: Qualification and Skill
· Matriculation certificate
· Tertiary B.Com Accounting degree
· SAP and Accpac experience would be advantageous
· A minimum of 2 years’ experience in a similar role in a high volume environment
· Great interpersonal skills
· Advanced computer literacy skills especially Excel
· Completed a Graduation Programme advantageous