Job Description

Our client is looking for an experienced Financial Accountant to join their firm.Job Requirements

• Bcom Accounting or finance qualification - Honours Degree is advantageous
• Matric
• 5 to 10 years of experience is required
• Candidate ideally from a Manufacturing industry.
• ERP Knowledge

• Management of the financial accounting function up to the balance sheet
• Responsible for maintaining the fixed asset register.
• Management of financial accounting staff.
• Monthly presentation of department KPIs to heads of department
• Statutory return preparations
• Month and year-end closing procedures
• Foreign creditors cycle
• Match invoices to shipment
• Collate complete document pack.
• Subsidiary accounts: Run Shipment Control Report
• Confirm items on the Shipment control report with the procurement department!
• Close required shipments
• Agree on shipment control report to GL.
• Foreign creditors: Run Foreign age analysis.
• Agree on foreign age to GL.
• Sundry: Include due invoices in month-end payment run
• Cashbook processing
• Process debtors receipts from customers
• Fixed Asset Register Maintenance
• Asset Acquisition Control Account
• Capitalise prior month projects, categorised as 100% complete!
• Run Depreciation
• Update Fixed Asset Register Excel with Embrace export.
• Agree FAR to GL balances.
• Cost center Report Preparation
• Reviewing cost centre reports with heads of department monthly.
• Prepare a Journal to correct allocations if necessary.
• Balance Sheet Reconciliations
• Month-end payment run.
• Prepare month-end run with local age as a base.
• Include all sundry payments to be made.
• Capitalised finance leases and instalment sale agreements
• Monthly processing including:

Measured Ability Group