Job Description

Job Summary Minimum Requirements

• CA SA
• 2-3 Years post-article experience in a similar role with experience in consolidation, technical accounting, and financial reporting.
• Must have experience in consolidations of financial information.

Operational Financial processing

• Administer and tasks for several companies.
• Manages the financial reconciliation process.
• between ledger and sub-ledger.
• Explains reconciled items and variances.
• Ensures that accruals are raised and reversed. Monitors and authorise journals.
• Prepares financial information and schedules for monthly management packs and/or reporting. Ensuring all numbers are accurate and complete and reconciling back to general and sub-ledgers.

General Ledger

• Reconcile General Ledgers and allocate costs accordingly.
• Collects information from various sources as inputs into the General Ledger.
• Ensures supplier and payment allocations are accurate and complete.
• Uploads of monthly financial information into AX, and quarterly recons confirming the accuracy of uploads and allocations.
• Processes monthly financial transactions.
• Review group calculations pertaining to inter alia IFRS 9, IFRS 16, IFRS 15, straight-lining of leases, and PV of loans.
• Leads the Group's application and implementation of IFRS, inclusive of new and updated standards, ED's, and interpretations. Assist the Senior Financial Managers / Financial Managers with complex IFRS transactions and disclosures.

Consolidation of financial information

• Performs the consolidation of financial information into meaningful reports.
• Prepares the accounting consolidation of the group's financial statements.
• Reviews the group's financial results based on actual historical information (monthly, quarterly, bi-annual, and annually).

Financial Analysis

• Conducts Financial analysis, including scenario analysis and stress testing, of historical and forecasted financial information on a portfolio and consolidated basis.

Reporting

• Updates accounting policies in line with IFRS changes and ensures AFS are drafted in line with the accounting policies.
• Manages and coordinates the submission of the following reports to the CFO for final review.
• Manages and coordinates the submission of the following reports to the CFO for final review.
• Prepares consolidated financial results and assists in preparing the financial reporting pack for Exco.
• Contributes to the financial section for the CEO report.
• Prepares the financial section for the CEO report.
• Prepares the interim group consolidated results.
• Provide input to the Investment Property sheet.
• Provides input for SENS announcement, results presentation, and integrated report.
• Prepares financial REIT BPR disclosures with assistance from Senior Financial Managers, Financial Managers, Financial Controllers, and Group Financial Accountants.
• Reviews and provides input into the financial results SENS announcements and results presentations.
• Prepares subsidiariesxe2x80x99 annual financial statements.
• Review subsidiariesxe2x80x99 Annual Financial Statements.
• Prepares the Group's Annual Financial Statements (with input from the GFA).

Financial forecasting and budgeting

• Reviews forecasted, budget, and long-range plan information on a Portfolio level as supplied by Senior Financial Managers.
• Prepares forecast, budget, and long-range plan information on a consolidated level.
• Reviews, monthly, the twelve-month cash flow forecast as supplied by the Senior Financial Manager.
• Prepares, monthly, the twelve-month cash flow forecast on a consolidated level.

Taxation

• Prepares income and deferred taxation calculations.
• Prepares provisional and income tax calculations.
• Prepares monthly VAT calculations.
• Submits all relevant returns to SARS.
• Ensures timeous payment to SARS for all relevant submitted returns.
• Adheres to SARS and internal deadlines.
• Follows up and deals with all SARS queries and ensures they are resolved timeously.

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