Financial Accountant (CA) SA

We have a Financial Accountant role that will offer growth and challenge within a professional and dynamic finance team. The role will partner with business and provide accurate financial/management accounting reports to management timeously. This role will take full responsibility for month end and year end reports and will have oversight and co-ordination of the annual external audit.

 

Duties include:

 

  • Provide accurate and proper financial/management accounting reports to management timeously.
  • Responsible for month end and year end reports timeously, including monthly reports to CEOs
  • Reporting to SARS including VAT, STT, DWT, Provisional Tax Return, and Annual Tax Return (IT14 and IT14SD)
  • Responsible for the Reconciliation of Acumatica (General Ledger ) to management accounts.
  • Responsible for the accuracy and completeness of accounting entries posted to the General Ledger. This includes monthly processing of various provisions, depreciation, prepayments, etc.
  • Review allocations for Corporate Credit Card and upload journals to Acumatica (bank recons)
  • Responsible for day to day banking. Ensuring that accurate payments are made to authorised suppliers.
  • Cash management, monitoring weekly cash flow.
  • Oversight and co-ordination of annual External Audit of responsible entity
  • Preparing Annual Financial Statements and potentially assist with the preparation of the Consolidated Annual Financial Statements
  • Calculation of Apportionment Ratio’s
  • Quarterly reporting to Board (entity specific and group specific)
  • Assist with FSCA Reporting
  • Assist with activities within the operations space, including

o Preparation of client fee calculations in terms of mandate

o Implementation of any mandate changes in client fee calculations

  • Reconciling Bank accounts
  • Processing Journals to Acumatica
  • Participate in the weekly finance team meeting, and ensure action points are followed up on
  • Maintain the fixed asset register
  • Assist with streamlining the Capex Process
  • Group reporting and Reconciliation of inter-company balances
  • Develop and document business processes, and keeping this document updated
  • Keep up with financial policies, regulations and tax legislation relating to group entities
  • Streamline and recommend improvements to current systems and processes
  • Perform Accounting and Finance Function for third party / Smaller Group Companies as required for third party / Smaller Group Companies as required

 

The ideal candidate will be:

  • Self-starter who is willing to take on responsibility for a wide array of tasks
  • Highly methodical
  • Ability to work under limited supervision
  • Positive Team Player
  • Positive and enthusiastic attitude
  • Accuracy and attention to detail
  • Client orientated and able to see the bigger picture

 

 

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