Consolidation Financial Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

53246

Date posted:

Thursday, July 14, 2022

Location:

Cape Town, South Africa

Salary:

R0 per year


SUMMARY:
Are you a qualified CA(SA) with 5 years PQE and with experience with large consolidation processes o

JOB DESCRIPTION:

Are you a qualified CA(SA) with 5 years PQE and with experience with large consolidation processes of 40 to 50 entities?  Do you have Financial Services and NavONE experience?  If so, please do not hesitate to apply immediately.


Responsibilities: 

  • Maintain the consolidation model on a monthly basis
  • Ensure adequate controls and processes are in place to confirm that consolidation eliminations are complete and accurate
  • Investigate any reconciliation items and liaise with the financial accountants to get them corrected
  • Assist with the preparation of the Group financial statements, in compliance with IFRS, at year end including all the relevant note production
  • Assist with the preparation of finance management packs for the shareholder reporting
  • Assist with the preparation of reports for the Audit Committee
  • Provide technical guidance on new accounting standards that could impact the Group or impact the current debt Covenants
  • Provide technical guidance on the accounting for any new business structures or acquisitions which could impact the Group
  • Assist with the production of financial covenant data for reporting to the banks and for ensuring on going compliance with all covenant requirements
  • Assist with the management of cash within the Group, considering funding requirements between entities and assisting with the implementation of a cash sweep process
  • Support the implementation of any new group accounting systems
  • Document all IFRS policies and procedures to ensure that processes are applied consistently across all Group entities.
  • Provide training to the financial accounting team on new accounting standards or reporting requirements.
  • Assist with the month end close, including balance sheet reconciliations, of certain key financial entities in the Group

Requirements

  • Qualified Chartered Accountant with 5 years PQE
  • NavONE software
  • Financial Services Industry experience
  • Detailed knowledge of large consolidation processes (50+ entities)
  • Strong technical background with experience of financial reporting under IFRS, including the preparation of consolidated financial statements
  • Previous Financial Services experience preferable
  • Previous experience implementing new accounting standards preferable

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.


 

 

 

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