Assistant Accountant - Randburg Verfied Gold Badge

R 21000 per month Randburg, Gauteng Randburg, Gauteng more than 14 days ago 05-10-2017 9:17:45 AM
02-11-2017 9:17:45 AM
Balance sheet Recons to be completed by 10th of every month
G/L Cost Analysis (Actual vs Budget) to be completed by the 10th of every month
Compliance with control Systems(revenue recognition testing & invoice procedures) to be resolved within in 30 days
Improve SAP upload of bulk invoices via csv file format
Maintain and update Internal control documents to align with group policies
Local internal audit checks
Clean Audit report at Year end
Fixed Assets processing and FA register maintenance
IC Invoice processing & reconciliation
Cashbook reconciliation & month end closing
Journal Processing
Bank liaison
Checking settlement of sales orders to FI(SAP)
SARS related: VAT recon & payment, EMP recon & payments, SARS public officer
SAP key user
Monthly Balance sheet reconciliations
Monthly G/L Analysis: Analyzing expenses accounts and comparing actual vs budget as well as if cost allocated to correct G/L Account
Perform adhoc “Internal audit” checks

Daily Cash Management recon(incl. allocation of D/O etc.)
Month end process SA
Forex Revaluations(bank/AP’s/AR’s)
Handling Insurance Portfolio
Account reconciliation support(AR’s & AP’s)
Cash liquidity TM5
Maintain Accounting controls and Group policy's and updating were necessary.
Good governance, including risk, social responsibility, compliance, environment and sustainability
Input, testing, implementation and adoption of IT solutions in the financial department / area

Recruiter: Dorma