Accountant Bothaville
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Job Location:
Bloemfontein - South Africa
Monthly Salary:
Not Disclosed
Posted on:
17 hours ago
Vacancies:
1 Vacancy
Job Summary
Our client in the agricultural and manufacturing sector based inBothaville is seeking to appoint adetail-oriented and proactive Accountantto join their finance team.
This role is ideal for an individual with strong analytical skills excellent attention to detail and experience managing full accounting functions from daily reconciliations to month-end reporting.
This role is ideal for an individual with strong analytical skills excellent attention to detail and experience managing full accounting functions from daily reconciliations to month-end reporting.
Daily Weekly & Monthly Tasks
- Perform daily weekly and monthly financial reconciliations and reporting.
- Manage the companys bank accounts and process payments.
- Follow up on outstanding debtors and perform credit control.
- Reconcile creditors accounts and manage supplier payments.
- Prepare and submit deposit confirmations.
- Maintain and update cash flow schedules.
- Compile management reports including:
- Sales and purchasing reports
- Debtors and creditors reconciliations
- Bank reconciliations
- Asset register updates
- Inventory and consignment stock reports
- Prepare monthly management accounts and assist with financial reviews.
- Perform ad hoc cost and variance analyses as required.
- Support in budgeting forecasting and cash flow management.
- Process depreciation interest and expense journals.
- Reconcile inventory WIP and production orders; close and cost production batches.
- Update and review price lists on Fincon and Excel.
- Prepare VAT reconciliations and assist with audit schedules.
- Compile and review annual financial schedules and statements.
- Maintain and update production and stock control lists.
- Process and reconcile petty cash travel claims and ad hoc expenses.
- Assist with ad hoc administrative tasks quotations and SRV (Service Request Voucher) processing.
- Handle queries from internal departments and external stakeholders.
- Ensure all accounting emails and queries (accounts@ / info@) are attended to promptly.
- Degree in Accounting Finance or related field.
- Minimum35 years experiencein a similar accounting role.
- Proficiency inFinconandExcel(advanced level advantageous).
- Strong understanding of reconciliations cost accounting and management reporting.
- Attention to detail and strong organisational skills.
- Ability to work independently and meet tight deadlines.
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
