MANAGEMENT & REPORTING ACCOUNTANT

Recruiter:

HR Genie

Job Ref:

Enable Mngt & Rep Ac

Date posted:

Tuesday, July 26, 2022

Location:

Port Elizabeth, South Africa

Salary:

Excellent package offered

SUMMARY:
Management & Reporting Accountant wanted for leading Automotive manufacturer

JOB DESCRIPTION:

MANAGEMENT & REPORTING ACCOUNTANT WANTED for automotive manufacturing leader

MONTH END - DONE MONTHLY

Organising and running Month-end meetings

Locking and unlocking Syspro and sending out passwords

Updating of Surcharge rates schedules and update via SQL - columbus

Surcharge calculation - current month end

Surcharge revaluation calculation - New month (Simulation and Final Calc)

Surcharge update - TN80 and TN81

WIP valuation and WIP recon

Sales recon

Debtors age analysis - Rolling to new month and refresh

Tooling sales check

PPV - commentary (done weekly and at month end)

Other income check - (weekly and at month end)

Trident VD request and check

Labour calculations and journals for the below:

- NTP and Die Repair (now done weekly as well)

-Bonus and Leave

- MIBCO

Pricing amortisation calculations and journals

Creditors Accruals and Reversals

Intercompany - Cost Centre 35 and IT shared services journals

Management fees journals

Overheads journals

AIS report

Monthly intercompany journals - calculations and invoicing.

Preparing the MIBCO prov calculation

Managing of Customs claims

Utilities maintaining -Electricity:

-Verifiying meter readings to the meter pictures

Updating of electricity schedule and sending to relevant managers

- Checking of rental and utilities invoiced by landlord monthly

- Agreeing invoice to electriciy schedule (readings)

REPORTING:

Preparing of management account excel packs for submission to holding company

Preparing the sales tables of actual vs budget for commentary for the packs

Preparing the commentary for the monthly Business Unit packs

AIS report

PPV - commentary (done weekly and at month end)

OTHER

Transfers of transactions eg scrap sales, diesel borrowed between the two companies

Scrapping of obsolete stock in the system

Reviewing and reconciling of balance sheet reconciliations:

- Accruals

- Other amounts receivable

- Credit note provisions

- Payroll recon

Maintaining of Capex register:

- Issuing of Capex forms

Attending to adhoc requests from manager and other departments.

Attending Stock takes

PRICING - (MONTHLY & ON-REQUEST)

Updating of prices - selling and unit costs

- at month end and during the month

Investigating route cause and liasing with commercial department re- PPV and any pricing issues

Attending the pricing alignment meetings - Tuesday

Calculation of any pricing provisions and impact on profit and updating of these provisions on a weekly basis - Line 23 (Sales Rebates)

Running the cost implosion in the system for stock cost updates

AIS - DONE

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

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