Financial Accountant
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Job Location:
Gqeberha - South Africa
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Mission / Purpose:
To Manage the Company foreign exchange exposure liaison with SA Reserve Bank and facilitate payments required in foreign currencies
To effect accurate accounting and financial reporting for Marketing and Sales Company that ensures: Transparency Reduction of Business Risk & Exposure and Good Governance
Main Responsibilities
Banking Administration
*Setting up and managing online banking profiles and individual authority profiles in line with P210.1 authority and electronic Signature Request
* Setting up and monitoring bank credit facilities and bank guarantees
* Setting up and administering corporate credit card facilities for employees supervision of expense claim administration and reimbursements
* Monitoring bank costs
* Setting up maintaining and monitoring all bank related legal and compliance requirements
Treasury
* Manage the Company foreign exchange exposure
* Facilitate payments required in foreign currencies
* Reservice Bank liaison with respect to applications and ad hoc foreign payment transactions
* Various bank account and Foreign exchange reconciliations
* Manage inter Company loans (if applicable)
Cashflow
* Monthly cashflow reporting
* Compilation of daily cashflow movements - actual and forecast
* Corporate Liquidity reporting
* Foreign Exchange reporting
Finance Systems / FI Module
* FI Key user role Consolidation Unit 065 (M&S Company): create and maintain users adjust authorisation levels trouble shooting ticket creation training
* General Ledger support
Compliance
* Complete GRC procedures relating to Consolidation Unit 065
* Reporting for local Audit Certificate
* Oversight of expense claim process compliance
Group Reporting
* Actual and Forecast Balance Sheet reporting in FIRE
* TEMPO - FIRE reconciliation clear validations
* Upload Plan/Budget file into FIRE
Monthly Accounting Tasks (Balance Sheet)
* Reconciliation of Balance Sheet Accounts (Corporate Bank accounts GRIR accounts Accounts Payable and Receivable)
* Review balance sheet reconciliations
Monthly Accounting Tasks General
* Transaction matching
* Journal and General Ledger processing
* Monthly Reporting
* Maintain CEMS
* Liaison with Auditors
Qualifications :
Competencies:
Accounting Standards (including IFRS) : Advanced
Finance Reporting Format (Financial Reporting Manual) : Advanced
SAP : FI & Controlling Module: Expert
FIRE Reporting (systems and standards): Advanced
Continental Business Policies and Processes: Advanced
Banking Platform key User knowledge Bank Specific: Expert
Banking Regulations: Expert
Exchange Control regulations: Advanced
Customs regulations: Basic
Computor Literacy: Advanced
Required Education and Experience:
Bachelors Degree in Accounting
Minimum of five years experience
Experience in dealing with SA Reserve bank Commercial Banks External and Internal Auditors
Banking experience is essential
Ideal candidate would have a combination of banking and accounting experience
Leadership experience - minimum 2 years.
Experience working for an International Company an advantage.
Additional Information :
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- SRP systems
- Financial Statement Preparation
- Accounting Software
- Hyperion
- Financial Report Writing
- GAAP
- General Ledger Accounting
- Accounting
- Regulatory Reporting
- Account Reconciliation
- SOX
- Financial Analysis
About Company
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2019, ... View more
