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.

Similar jobs you might be interested in:

Financial Manager
Location: Port Elizabeth
Salary: 480000 Annually
Seeking a Financial Manager.
12 days ago

Financial Analyst
Location: Port Elizabeth
Salary:
Do you live in Gqeberha (Port Elizabeth) and are passionate about modernizing finance operations, optimizing systems, and shaping the future of global finance? This is your opportunity to join a forward-thinking organization as a Financial Analyst in a business dedicated to elevating excellence across the globe!
13 days ago

Senior Chartered Accountant / Consolidation Manager
Location: Port Elizabeth
Salary:
16 days ago

Finance CA
Location: Port Elizabeth
Salary:
69 days ago

Junior Compliance Administrator
Location: Gqeberha
Salary: Market Related
Junior Compliance Administrator
2 days ago

Human Resource Officer
Location: Port Elizabeth
Salary:
New role is available for a Human Resource Officer for our client in the Automotive/Manufacturing industry based in Gqeberha.
3 days ago

Accounting Department Manager
Location: Port Elizabeth
Salary:
Our client, a medium-sized business solutions firm is seeking an Accounting Department Manager. This role will be based in Gqeberha.
3 days ago

Data Manager & Data Reporting Administrator
Location: Port Elizabeth
Salary:
We are seeking a proactive and technically skilled Data Manager & reporting Administrator to lead the development of our client's data infrastructure and reporting systems. The client is based in Port Elizabeth, with the option to work remotely.
3 days ago

Financial Manager - Manufacturing Industry
Location: Port Elizabeth
Salary:
A leading organization in the manufacturing industry is seeking an experienced and hands-on Financial Manager to oversee full financial operations, strengthen compliance, and drive financial excellence across the business.
5 days ago

Junior Compliance Administrator
Location: Portelizabeth
Salary: Market Related
Junior Compliance Administrator
6 days ago

MANAGEMENT & REPORTING ACCOUNTANT

Similar jobs you might be interested in:

Create a free job alert for MANAGEMENT & REPORTING ACCOUNTANT in Port Elizabeth

Jobseekers

Recruiter

General