Financial Accountant
CA Financial Appointments Century City
My client in the wealth space, seeking the assistance of a Financial Accountant. You will be responsible to manage the finance and day to day admin of the finance team. You will prepare the monthly, quarterly and annual management reports and assist the Finance Manager where needed.
If you have the relevant qualifications and experience, please apply.
Responsibilities:
- Review bank statements and petty cash weekly, including recons and controls
- Prepare cashflow forecasts weekly on business register
- Review revenue processing (debtors), ensure invoices are accounted for on commission reports
- Review bi-monthly payments and recons (creditors), balance and sign-off monthly creditors aging
- Post, reconcile and review payroll journals and other transactions Reconcile payroll liability accounts for international entities
- Reconcile general ledger accounts (balance sheet)
- Put together final monthly processing and complete management packs
- Prepare management accounts, respond to queries
- Assist financial manager with projects
- Assist with audit related issues
- Assist with annual budget
Requirements:
- Qualification: BCom Degree Finance
- Must have 5 years + Financial Accounting experience within a multi-entity environment
- Knowledge of intercompany balances and transactions
- Solid knowledge of cash flow forecasting, debtors and creditors
- Previous experience with Sage, Excel
- Effective communication skills
- Effective time management skills
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
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