Finance Controller & Accountant
Time Personnel Cape Town
REQUIREMENTS
- Matric, BCom degree advantageous
- Advanced Microsoft Excel skills (pivot tables, formulas, reconciliations, data analysis).
- Working knowledge
- accounting software package
- Sage, Pastel, SAP, HansaWorld etc
- Solid understanding of accounting principles and balance sheet integrity.
- Professional Skills with high level of accuracy, attention to detail & meeting deadlines.
- Strong analytical & problem-solving abilities, ability to work independently
- Good communication skills for dealing with internal teams, banks, customers, suppliers.
- Maintain accurate and complete accounting records
- Ensure transactions are correctly processed, recorded, reconciled through to B/Sheet.
- Prepare draft monthly, quarterly, annual financial reporting & documentation support.
- Assist with month-end close procedures, maintain schedules for balance sheet accounts
- Assist with intercompany reconciliations, supporting budget and forecast preparation
- Prepare and process banking transactions, for approval for overseas management.
- Maintain and reconcile the cashbook on a daily/monthly basis.
- Perform bank reconciliations, investigate variances, and resolve discrepancies.
- Prepare cash summaries & payment schedules for review by overseas management.
- Process customer invoices, credit notes, receipts and manage allocations.
- Reconcile customer accounts, follow up on outstanding customer balances
- Process supplier invoices, CR notes, payments, ensure validity, approval, correctly coded.
- Reconcile supplier statements - resolve discrepancies, manage analysis
- Maintain the general ledger, reconcile all balance sheet accounts
- Resolve variances and ensure sub-ledgers agree to the general ledger.
- Prepare draft monthly management information including supporting schedules.
- Assist with audits by providing documentation, reconciliations, and explanations.
- Ensure compliance with internal controls, accounting policies, and statutory requirements
Salary: R negotiable dependent on experience
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