Job Description

SUMMARY:
Taking responsibility for the full Financial Accounting functionPOSITION INFO:Minimum requirements

• B Com Accounting/Management Accounting Degree
• Minimum 5 years experience as a Financial Accountant
• Experience required within the Steel /

/ Hardware / Retail industries will be beneficial * Experience working with a multi-network of Branches / sites across the country

• Ability to handle pressure and volumes
• Syspro knowledge will be an advantage

Duties will include

• Responsible for the trial balance, income statement and balance sheet
• Reconciling balance sheet accounts on a monthly basis
• Processing and recordkeeping of all adjustment journals
• Preparation and reporting on monthly management accounts to Management
• Performing month end and year-end on SYSPRO
• Expense provisions management
• Nedfleet management
• Monthly VAT calculation, reconciliation, submission and payment
• Process monthly journal entries to correct allocations, raise appropriate accruals and provisions and record expenses not processed from the cash book or purchase order systems
• Review diesel consumption from branches with bowsers and process expenses monthly
• Summarise and process Nedfleet expenses per branch monthly
• Reconcile and process staff loans per branch monthly to balance back to payroll
• Calculate and process insurance recoveries to profit and loss
• Calculate monthly distribution recoveries for relative branches and process reallocation journals to the correct GL account
• Management of obsolete stock and revaluation provisions, calculate monthly utilisations and process reallocation journals
• Creditors
• Fixed Assets
• Cash flow and forecasts
• Annual Audit and Budgeting

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