Management Accountant

Durban, KwaZulu-Natal, South Africa

Job Description

Minimum Requirements

  • Matric BCom degree majoring in Management Accounting
  • 3 to 5 years' experience
  • Weekly
  • Generate a report of Stock Take variances after each count. By discussion with responsible persons and management, obtain a good understanding of the reasons for major variances
  • Agree total sales from Meat Matrix to sales per the Pastel General Ledger and investigate any variances
  • Agree total purchases from Meat Matrix to total purchases per the Pastel General Ledger and investigate any variances
  • Reconcile the transfers by department on Meat Matrix to the Pastel Ledger
  • Ensure that all discrepancies between Meat Matrix and Pastel are resolved immediately
  • Analyse the sales and gross profit report highlighting errors and timing differences
  • Analyse the production department yield reports and highlight and investigate any anomalies by discussion with the production manager
  • Prepare a weekly Production Income Statement for each of the Production Departments, based on information extracted from Meat Matrix and Pastel
  • Prepare a weekly results summary for distribution to management
  • Process stock adjustments on Meat Matrix after reviewing information provided to support the stock adjustments, only where a stock adjustment is the appropriate method of correction
  • Review outside cold store reconciliations weekly and assist in resolving reconciling items.
  • Monthly
  • Reconcile the final monthly gross profits from sales and production to the weekly reports issued during the course of the month
  • Process journal entries in the ledger/journal book which are necessary for the gross profit from sales and production in the ledger to balance to the final calculated gross profit after correction of errors and timing differences
  • Prepare the sales and gross profit report, and any other reports as required, to be included in the monthly finance pack
  • Prepare neat and accurate monthly management accounts and collate and make copies of the monthly finance pack for distribution to management.
  • Prepare various general ledger reconciliations as required
Required Competencies
  • Effective leadership and delegation skills
  • Team building skills
  • Decision making skills
  • Excellent communications skills
  • Attention to detail and high level of accuracy
  • Mathematical skills
  • Basic computer skills
  • Stress management skills
  • Time management skills
Job Type: PermanentExperience:
  • Management Accounting: 3 years (Preferred)

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Job Detail

  • Job Id
  • Industry
  • Total Positions
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
  • Job Location
    Durban, KwaZulu-Natal, South Africa
  • Education
    Not mentioned
  • Apply By
    Oct 12, 2019
  • Job Posting Date
    Jul 14, 2019