FA Practitioner Financial / Costing

Location: Limpopo - Steelpoort, South Africa
Salary: -
Recruiter: Future Careers
Job Ref: FCFP-0029_5697
Summary:

A position has come available for a FA Practitioner Financial / Costing in Limpopo- Steelpoort. The candidate will be responsible to administer the Financial Accounting function to NEM in accordance with accepted Financial and Accounting policies and procedures.

 

 

Job Description

Duties (will include but not limited to):

Safety, Health, Environment and Quality

  • Comply with SHEQ requirements (SHEQ Toolbox)
  • Utilize the Information Management System (IMS) to initiate, investigate and report SHEQ status us

Customers

  • Ensure Customer Satisfaction

Business Processes

Inter Company On-GSAP Processing:

  • Process Charging and Receiving Company entries
  • Confirm the monthly inter-company accounts

General Ledger:

  • Reconcile all Balance Sheet accounts in GL
  • Reconcile Income Statement accounts in GL

Bank Admin:

  • Administer operators on BUSINESS ON-LINE
  • Download bank statements to GSAP
  • Make bank payments

Month End:

  • Calculate and process Accruals and Provisions
  • Process Journals
  • Update the BPC
  • Returns:
  • Submit Statutory Returns
  • Pay One-Time Vendors
  • Calculate Diesel rebates

Costing:

  • Monthly reporting on DMR, Overtime, Fixed and Variable Reports, CSAP reports and any ad hoc reporting as required
  • Process any ad hoc PR's as required
  • Process Service Entry Sheets (SES)
  • Reconcile Payroll Cost to Company report to CSAP

Budgeting:

  • Update Insurance Schedules
  • Assist with costing budget

Projects and Capex:

  • Create Projects on GSAP
  • Maintain strategy-based project and capital management systems
  • Prepare monthly capital report

Accounts Payable:

  • Collate all supplier statements and internal ECM statements produced by the Financial Accounting System
  • Reconcile the supplier statements to the ECM creditor statements
  • Handle and resolve supplier accounting queries via telephone or e-mail as received and provide feedback to the applicable individuals concerned
  • Liaise with suppliers on any variances identified during reconciliation and take the necessary action to rectify
  • Compile Accounts payable forecast

 

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