Accountant - Midrand Verfied

Salary Negotiable Midrand, Gauteng Midrand, Gauteng more than 14 days ago 16-02-2017 10:15:50 AM
16-03-2017 10:15:50 AM
Job Description:

General ledger accounting:
Prepare and calculate general ledger entries, accruals and provisions.
Calculate monthly logistic fees, distribution fees and rebates. Update calculations with new products customers and agreements.
Follow up on fee invoices to ensure payments are done timeously and in accordance with the contracts.
Prepare and reallocate distribution fees to management centres.
Montly meetings with business to review the accruals for service fees. Monitor provisions against actual.
Ensure all own documents are filed on a weekly basis
Prepare balance sheet reconcilitations.
Cash and bank
Report daily cash position to finance team.
Capture bank journals in SAP.
Load new vendors in banking online application and ensure
Load payments for online banking when needed.
Reporting
Prepare Magnitude schedules
Assist Financial Accounting Manager in monthly Magnitude reporting.
Prepare monthly finance dashboards.
Assist in coordinating month end reporting to meet Group deadlines.
Assist in coordinating the Audit process in order to ensure that all deliverables are prepared accurately and all deadlines are adhered to.
Foreign expenses
Follow up on foreign expense claims. Compare to supporting documentation and ensure prompt payment.
Tax
Maintain e-filing profiles and e-filings submissions.
Ensure that the Company complies with all prevailing SARS and other statutory legislation, reporting and payment deadlines
Assist financial accounting manager in preparing tax schedules and reconcilations, by gather information throughout the business.
Credit limit review for selected customers when needed.
Assisting the Finance Manager with other Ad-Hoc requests, projects and responsibilities that may arise

Qualifications:

BCom Accounting Degree or relevant Diploma
Completed SAICA / SAIPA articles
Good understanding of IFRS, VAT and income tax legislation
Demonstrates capacity to understand business and their impact on the finance function
MS Excel/ Word Knowledge
Demonstrate proficiency in Accounts payable system – SAP mainframe system
Excellent English language skills
Comprehension of full debtors, creditors and bookkeeping functions