Financial Accountant

Recruiter:

Kencorp

Job Ref:

Fin Accnt

Date posted:

Friday, March 25, 2022

Location:

Johannesburg, South Africa

Salary:

480000

SUMMARY:
Financial Accountant required in Jhb South

JOB DESCRIPTION:

Responsibilities

Responsible for day to financial accounting and compliance of the business

Approval of EFT Payments done by the Branch Bookkeeper
Approval and Review of the following:
- Bank Reconciliations
- Petty Cash Reconciliations (Weekly)
- Journal Entries
- Assist with stock reconciliations and stock count procedures
- Prepare Monthly Petty Cash Reconciliations
- Processing of month-end/ year-end journal entries
- Preparation of Monthly Intercompany Accounts Balances and Transactions Working Papers
- General Ledger / Reconciliations
- Prepare month/year-end cut-off procedures to ensure that the sales and purchases are accounted for in the correct period
- Prepare and reconcile the following–
  - Intercompany Balances (Loan, Customer, and Supplier) and Transactions (Sales, Purchases, Processing Costs)
  - Preparation of Intercompany Balances and Transactions Confirmations (As part of the Interim and Yearend Audit Procedures)
  - Prepaid Expenses
  - Accruals
  - Compiling of monthly and Yearend Audit Files (Both Electronic and Hard Copy) this file includes the following Working Papers:
    - Reconciliations for all Balance Sheet Items and all major Income Statement Items
    - Lead Schedules/AFS Disclosure Reconciliations of all Balance Sheet Items
    - Journal Entry Working Paper – all journal entries documented in detail and split between the different users
    - Intercompany Account Balances and Transactions Confirmations
    - Accuracy and completeness of all duties
    - Liaising with Auditors

Requirements

Grade 12/Matric

BCompt Accounting degree is non-negotiable
Must have completed SAICA Articles
Must have 3 – 5 years post articles experience
In-depth knowledge of full IFRS
In-depth knowledge of the Income Tax and VAT Act
Knowledge of the Second-Hand Goods Act would be beneficial
A good all-round knowledge of inventory
Advanced computer literacy (Microsoft Office, Pastel Partner, VIP, Lariat/Recycle Prox)
Good interpersonal and communication skills
5 years + Pastel Partner experience is preferred
Salary is dependent on experience and related skillset

SA citizens only

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

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