Sr Bookkeeper/ Recon Accountant

An exciting time to join an established and thriving company with an expanding finance department!

*Team is based in-office in Sandon south.

Main Responsibilities Include-

• Intercompany's
• Foreign banks and creditors
• Key recons
• Payroll support
• Cash flow analysis and monthly management accounts

Duties:

Key Reconciliations

• Performing of key reconciliations and schedules on control accounts which includes (but are not limited to):
  • Accounts receivables
  • Accounts payables
  • Bank reconciliations
  • Inventory reconciliations
  • VAT control account
  • Inter-company accounts (loans, receivables and payables)
  • Fixed Asset
  • Prepaid expenses
  • Deposit
  • Staff saving and loan accounts
  • Accrual and provision accounts.
• Preparation of monthly VAT reconciliations and control accounts for review by financial manager before submission;
• Assisting with queries from SARS regarding income tax and VAT;

Payroll

• Processing of all payroll journals as provided by HR department;
• Preparation of reconciliation between actual payroll and budgeted payroll;
• Preparation of reconciliation between actual payroll as per the income statement and 12-month report received from HR department

General

• Daily processing of bank and cash, petty cash and ad hoc journals as required;
  
• Preparation of full set of accounts up to trial balance level (income statement and balance sheet);
• Foreign banks and creditors

Management Accounts & Analysis

• Preparation of management accounts including divisional management accounts;
• Analysis of actuals as per the income statement against budgets and providing reasons for variances;
• Preparation of daily cash flow analysis and submission for review;

Skills and qualifications required:

• Minimum of 3 years commercial experience;
• Experience within a group of companies with processing of inter-company transactions and loan accounts;
• Intermediate Excel knowledge (must be able to explain how certain formulas are used);
• Excellent analytical skills with the ability to translate complex financial data;
• Attention to detail and accuracy;
• Experience with foreign creditors and foreign exchange (advantageous);
• Must be able to work under pressure and adhere to strict deadlines;
• Must be a self-motivated;
• Must be able to work alone and in a team environment.

Apply today :)