MANAGEMENT ACCOUNTANT - R40k pm - STELLENBOSCH

• Financial Close Process:
  
• Journal Entries: Review and post
  necessary journal entries to record accruals, adjustments, and
  corrections as well as provisions.
  
• Reconciliations: Conduct reconciliations
  for bank accounts,accounts payable, and other balance sheet accounts to
  ensure accuracy.
  
• Inventory: Perform inventory
  reconciliation to valuation accuracy, Sage vs POS (point of sale)
  
• Budget vs. Actual Analysis:
  
• Compare actual financial
  performance to budgeted amounts. Identify and analyse variances,
  investigating any discrepancies and providing insights to management.
  
• Revenue Recognition:
  
• Ensure proper recognition
  of revenue in accordance with accounting standards and company policies.
  
• Ensure completeness and
  accuracy of all Tender types.
  
• Expense Review:
  
• Review and analyse
  expenses incurred during the month. Confirm accuracy and appropriateness
  of expense allocations.
  
• Ensure C.O.S is aligned to
  SAGE vs all POS systems
  
• Ensure all Shrinkages are
  posted timeously.
  
• Compliance and Audit Preparation:
  
• Prepare working papers and
  documentation external audits.
  
• Financial Systems Maintenance:
  
• Update financial systems
  with month -end closing entries and ensure data integrity. Review
  system -generated reports for accuracy.
  
• Communication and Reporting:
  
• Communicate financial
  results, analysis, and insights to relevant stakeholders, including
  senior management and department heads.
  
• Documentation and Process Improvement:
  
• Maintain documentation of
  month -end processes and procedures. Identify opportunities for process
  improvements to streamline the financial close process.
  

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