Financial Accountant

Financial Accountant

Bellville, Cape Town

Requirements:

• 2 – 4 years’ post study experience in a similar role
• Experience in a project driven organisation advantageous
• Advanced computer literacy (Microsoft Office, ERP systems)
• NetSuite experience a plus
• Bachelor’s degree in accounting or equivalent
• Completed Articles (SAICA/SAIPA/CIMA) advantageous

• Responsible for the day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger entries
• Daily cashbook and bank reconciliations
• Credit card reconciliations
• Responsible for customer invoicing/statements and collections.
• Liaise with project office team with regards to raising PO’s/SO’s/Invoices
• Assist with the timely and accurate processing of supplier invoices
• Prepare weekly/monthly payment runs and Intergroup transfers
• Liaise with suppliers and clients to resolve queries on accounts
• Review and management of all staff reimbursement claims
• Maintain the Fixed Asset Register, IFRS16 lease and loan amortization schedules
• Prepare Monthly Management Journals (Provisions/Accruals/Prepayments, etc.)
• Manage Intercompany loans, recharge invoices and reconciliations
• Prepare VAT submissions for review
• Prepare Balance Sheet Reconciliations
• Prepare monthly reports for review (Divisional P&L’s, etc.)
• Support annual audit queries and requests
• Ad hoc tasks as requested from management