Accountant with completed Articles

SUMMARY:
Accountant - BCom

POSITION INFO:

Century City Cape Town

Keeps records of financial transactions by performing the following duties and supports the Group Financial Manager.

Manage five subordinates – responsible for overall direction, coordination and evaluation of these individuals

EDUCATION and/or EXPERIENCE

BCom Degree with Accounting
SAICA Articles
Accounting Experience (minimum 5 years)
In debt experience in managing a small team
Pastel Partner and Advanced Excel skills

Updating and maintaining the Cash flow model for all companies in the Group every morning. Making sure the Cash Flow model is properly forecasted for at least 3 months ahead of time.
Review CIT Module on a regular basis to ensure no shortages or credit card shortages exists.
Inter-company loan accounts maintenance for all companies in the Group.  Review Petty cash processing
Review cashbooks and bank reconciliations for all companies
Review and authorize all journals written by the Cash Book Clerk
Review all Cash in Transit accounts for all Company owned stores and assist with all banking and Speed point related issues.
Calculate all cash shortages and communicate all deductions to the Payroll department.
Overseeing maintenance of the supplier ledger and supplier age analyses on a monthly basis and making sure that the Supplier Age Analysis is kept up to date and that matching is done on a regular basis. This must be done and checked and a recon sheet compiled on/before the deadline date provided in the monthly deadline e-mail
Review of all Payment Packs and first authorisation of all payments on the bank account. Taking Full responsibility for releasing payments on/before the deadline and making sure that all the necessary reconciliations have been done to avoid any over/under payment. 

And other duties

Must be able to speak afrikaans

 

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