Senior Financial Accountant

Location: Johannesburg, South Africa
Salary: 400 000 Annually
Recruiter: Communicate Recruitment: Finance 3
Job Ref: CPM008038/JNa
Summary: One of South Africa’s leading tourism entities is looking to expand their finance team. Having a global footprint, the right incumbent will have the opportunity to expand their multinational knowledge, gain crucial experience in international reporting, as well as international accounting practices.

 

 

Job Description

Qualifications and Experience:

  • BCom Accounting degree / Honours
  • Completed articles preferable
  • GAAP and IFRS
  • 3-5 Years’ experience in an accounting role

 

Duties

  • Invoice management fees timeously and follow up with Client General Manager (CGM) and client about payments
  • Calculate & review monthly management fee provision, based on individual agreements at the beginning of each month, in arrears
  • Completing the Client Income Statement as soon as the management fee calculations are done
  • Raising invoices in General Ledger (GL) where payment is due to TTS & ensuring the payment received thereof
  • Ensure monthly fixed fees and matching fees are invoiced and payments received
  • Ensure that Income statements balance to Profit Analysis
  • Check for anomalies between budget and actual figures
  • Provide reasons for variances and suggestions to improve
  • Once balanced, send to the General Managers monthly
  • Include detailed list of expenses as agreed with General Manager
  • Ensure fees loaded correctly on TravelIT/AGM
  • Ensure fees increased once contract expires
  • Launching of journals processed by the Assistant Accountant and Sundry Creditors Controller
  • Process monthly journals timeously and accurately
  • Journals done by Accountant to be launched by Financial Accountant or Financial Manager only

Consultant Name: Jaymal Nagar

Tel: -----

Email: --------Please upload your CV here-------->

 

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